Cetera Advisors LLC Schwab Strategic Tr Us Large C 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	$68.82 - $75.98 $3.83 Million - $4.23 Million	55,635 Added 66.52%	139,269 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $276,749 - $317,836	4,525 Added 5.72%	83,634 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $708,305 - $762,596	10,990 Added 16.13%	79,109 $5.1 Million
Q2 2023 Aug 09, 2023	SELL	$63.33 - $67.21 $69,473 - $73,729	-1,097 Reduced 1.58%	68,119 $4.57 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $145,959 - $161,607	-2,332 Reduced 3.26%	69,216 $4.54 Million

Q4 2022 Feb 14, 2023	BUY	$64.27 - $69.24 $2.56 Million - $2.75 Million	39,778 Added 125.21%	71,548 $4.72 Million
Q3 2022 Nov 10, 2022	BUY	N/A	5,476 Added 20.83%	31,770 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	N/A	587 Added 2.28%	26,294 $1.64 Million
Q1 2022 May 12, 2022	BUY	N/A	444 Added 1.76%	25,707 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	N/A	139 Added 0.55%	25,263 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	N/A	761 Added 3.12%	25,124 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	24,363 New	24,363 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,287 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	2,287 New	2,287 $126,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19M
Shares

$1.4 Billion
3.26% of portfolio
Sei Investments CO Oaks, PA

10.9M
Shares

$810 Million
1.25% of portfolio
Mather Group, Llc. Chicago, IL

10.5M
Shares

$777 Million
12.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.58M
Shares

$338 Million
0.8% of portfolio
Avantax Planning Partners, Inc.

4.1M
Shares

$303 Million
10.12% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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