Cetera Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $983,638 - $1.1 Million	-17,752 Reduced 15.52%	96,610 $6 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $1.6 Million - $1.87 Million	32,991 Added 40.54%	114,362 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $3.24 Million - $3.49 Million	64,408 Added 379.7%	81,371 $4.12 Million
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $15,397 - $16,915	-323 Reduced 1.87%	16,963 $888,000
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $89,918 - $99,215	2,008 Added 13.14%	17,286 $836,000
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $13,182 - $15,025	312 Added 2.08%	15,278 $689,000
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $174,227 - $209,855	4,114 Added 37.91%	14,966 $634,000
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $102,045 - $128,316	-2,354 Reduced 17.83%	10,852 $485,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $271,116 - $313,610	5,476 Added 70.84%	13,206 $711,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $123,418 - $136,235	-2,378 Reduced 23.53%	7,730 $880,000
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $113,962 - $121,527	2,212 Added 28.01%	10,108 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $54,697 - $58,511	1,125 Added 16.61%	7,896 $821,000
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $62,141 - $66,902	1,384 Added 25.69%	6,771 $650,000
Q4 2020 Feb 17, 2021	SELL	$39.35 - $45.48 $130,051 - $150,311	-3,305 Reduced 38.02%	5,387 $490,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $13,897 - $16,050	-373 Reduced 4.11%	8,692 $701,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $42,705 - $56,589	-1,460 Reduced 13.87%	9,065 $672,000
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $9,978 - $15,195	-375 Reduced 3.44%	10,525 $645,000
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $131,622 - $147,376	3,824 Added 54.04%	10,900 $840,000
Q3 2019 Nov 06, 2019	BUY	$35.28 - $36.01 $40,677 - $41,519	1,153 Added 19.47%	7,076 $501,000
Q2 2019 Aug 12, 2019	BUY	N/A	431 Added 7.85%	5,923 $416,000
Q1 2019 May 06, 2019	BUY	N/A	146 Added 2.73%	5,492 $372,000
Q4 2018 Feb 15, 2019	BUY	N/A	325 Added 6.47%	5,346 $320,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,697 Added 51.05%	5,021 $350,000
Q1 2018 May 09, 2018	BUY	N/A	3,324 New	3,324 $206,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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