Cetera Advisors LLC Schwab Strategic Tr Us Emergin Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $281,804 - $305,578	12,007 Added 33.38%	47,979 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $90,800 - $98,091	3,941 Added 12.3%	35,972 $891,000
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $58,264 - $63,838	2,445 Added 8.26%	32,031 $766,000
Q2 2023 Aug 09, 2023	BUY	$23.66 - $25.54 $26,499 - $28,604	1,120 Added 3.93%	29,586 $728,000
Q1 2023 May 15, 2023	BUY	$23.32 - $26.39 $30,502 - $34,518	1,308 Added 4.82%	28,466 $697,000
Q4 2022 Feb 14, 2023	BUY	$21.59 - $24.95 $113,369 - $131,012	5,251 Added 23.97%	27,158 $642,000
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $72,195 - $83,250	3,223 Added 17.25%	21,907 $491,000
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $3,259 - $3,839	-133 Reduced 0.71%	18,684 $474,000
Q1 2022 May 12, 2022	SELL	$25.61 - $30.82 $11,754 - $14,146	-459 Reduced 2.38%	18,817 $523,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $19,014 - $21,189	-663 Reduced 3.33%	19,276 $571,000
Q3 2021 Nov 16, 2021	BUY	$29.81 - $32.7 $57,533 - $63,111	1,930 Added 10.72%	19,939 $608,000
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $559,359 - $605,282	18,009 New	18,009 $592,000
Q2 2019 Aug 12, 2019	SELL	N/A	-515 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	515 New	515 $14,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$574 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$520 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$211 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$103 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$76.9 Million
4.21% of portfolio

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