Cetera Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $1.84 Million - $1.99 Million	55,494 Added 713.2%	63,275 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $37,410 - $43,707	1,247 Added 19.08%	7,781 $271,000
Q3 2023 Nov 14, 2023	SELL	$32.0 - $35.51 $15,360 - $17,044	-480 Reduced 6.84%	6,534 $210,000
Q2 2023 Aug 09, 2023	BUY	$32.67 - $34.58 $9,572 - $10,131	293 Added 4.36%	7,014 $236,000
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $211,980 - $234,764	6,721 New	6,721 $226,000

Q1 2022 May 12, 2022	SELL	N/A	-5,042 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	146 Added 2.98%	5,042 $206,000
Q3 2021 Nov 16, 2021	BUY	N/A	4,896 New	4,896 $203,000

Others Institutions Holding SCHC

# of Institutions

405

Shares Held

88.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

39.2M
Shares

$1.39 Billion
1.93% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4.42M
Shares

$157 Million
0.11% of portfolio
Savant Capital, LLC

3.64M
Shares

$129 Million
1.51% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.27M
Shares

$80.8 Million
0.25% of portfolio
Envestnet Asset Management Inc

1.82M
Shares

$64.9 Million
0.02% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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