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	$59.13 - $69.24 $2.35 Million - $2.75 Million	39,778 Added 125.21%	71,548 $4.72 Million
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $320,400 - $377,953	5,476 Added 20.83%	31,770 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$60.93 - $72.3 $35,765 - $42,440	587 Added 2.28%	26,294 $1.64 Million
Q1 2022 May 12, 2022	BUY	$67.71 - $74.19 $30,063 - $32,940	444 Added 1.76%	25,707 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $9,438 - $10,188	139 Added 0.55%	25,263 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$66.91 - $71.05 $50,918 - $54,069	761 Added 3.12%	25,124 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $1.6 Million - $1.7 Million	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

831

Shares Held

112M

Call Options Held

0

Put Options Held

0

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

19.5M
Shares

$541 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$337 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$299 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$135 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$118 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.