Cetera Advisors LLC Schwab Us Aggregate Bond ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $8.52 Million - $8.75 Million	187,481 Added 572.22%	220,245 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $46.83 $259,703 - $282,244	6,027 Added 22.54%	32,764 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $232,176 - $243,695	5,260 Added 24.49%	26,737 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$45.86 - $47.33 $8,713 - $8,992	-190 Reduced 0.88%	21,477 $991,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $8,340 - $8,728	184 Added 0.86%	21,667 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $105,035 - $112,166	-2,385 Reduced 9.99%	21,483 $980,000
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $404 - $441	-9 Reduced 0.04%	23,868 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $606 - $654	-13 Reduced 0.05%	23,877 $1.14 Million
Q1 2022 May 12, 2022	BUY	$50.05 - $53.52 $10,660 - $11,399	213 Added 0.9%	23,890 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $66,608 - $67,713	-1,242 Reduced 4.98%	23,677 $1.28 Million
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $12,859 - $13,075	-237 Reduced 0.94%	24,919 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $1.36 Million - $1.37 Million	25,156 New	25,156 $1.37 Million
Q3 2019 Nov 06, 2019	SELL	$53.15 - $53.86 $205,159 - $207,899	-3,860 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-542 Reduced 12.31%	3,860 $204,000
Q1 2019 May 06, 2019	SELL	N/A	-141 Reduced 3.1%	4,402 $228,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,543 New	4,543 $231,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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