Cetera Investment Advisers Schwab Strategic Tr Us Small C Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cetera Investment Advisers holds 390,907 shares of SCHA stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

390,907

Previous 379,209 3.08%

Holding current value

$10.2 Million

Previous $18 Million 11.88%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $548,636 - $607,828	11,698 Added 3.08%	390,907 $20.1 Million
Q2 2024 Aug 22, 2024	BUY	$45.24 - $49.04 $651,501 - $706,225	14,401 Added 3.95%	379,209 $18 Million
Q1 2024 May 24, 2024	BUY	$44.84 - $49.24 $14.7 Million - $16.1 Million	326,887 Added 862.02%	364,808 $18 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $1.12 Million - $1.23 Million	-25,014 Reduced 39.75%	37,921 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $34,011 - $42,833	-892 Reduced 1.4%	62,935 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $49,305 - $55,642	1,207 Added 1.93%	63,827 $2.64 Million
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $163,591 - $179,618	-4,099 Reduced 6.14%	62,620 $2.74 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $201,529 - $234,627	-5,061 Reduced 7.05%	66,719 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $464,355 - $528,575	12,140 Added 20.36%	71,780 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $1.29 Million - $1.58 Million	-34,331 Reduced 36.53%	59,640 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $600,208 - $760,718	15,845 Added 20.28%	93,971 $3.66 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $1.74 Million - $2.03 Million	39,156 Added 100.48%	78,126 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $99,614 - $112,783	-2,048 Reduced 4.99%	38,970 $3.99 Million
Q3 2021 Nov 16, 2021	SELL	$48.3 - $52.49 $87,616 - $95,216	-1,814 Reduced 4.24%	41,018 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $288,549 - $315,502	5,963 Added 16.17%	42,832 $4.46 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $517,814 - $620,928	-11,798 Reduced 24.24%	36,869 $3.68 Million
Q4 2020 Feb 17, 2021	BUY	$34.66 - $45.17 $1.47 Million - $1.91 Million	42,325 Added 667.38%	48,667 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $6,161 - $6,984	192 Added 3.12%	6,342 $433,000
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $2,642 - $3,944	112 Added 1.85%	6,150 $402,000
Q1 2020 May 08, 2020	BUY	$22.29 - $38.7 $37,112 - $64,435	1,665 Added 38.07%	6,038 $311,000
Q4 2019 Feb 10, 2020	SELL	$33.63 - $38.03 $941 - $1,064	-28 Reduced 0.64%	4,373 $330,000
Q3 2019 Nov 06, 2019	SELL	$34.78 - $36.12 $394,335 - $409,528	-11,338 Reduced 72.04%	4,401 $306,000
Q2 2019 Aug 12, 2019	BUY	N/A	696 Added 4.63%	15,739 $1.13 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,790 Reduced 31.1%	15,043 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,053 Added 16.26%	21,833 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,250 Added 29.25%	18,780 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	431 Added 3.06%	14,530 $1.07 Million
Q1 2018 May 09, 2018	BUY	N/A	281 Added 2.03%	14,099 $976,000
Q4 2017 Feb 08, 2018	SELL	N/A	-240 Reduced 1.71%	13,818 $961,000
Q3 2017 Nov 16, 2017	SELL	N/A	-14,603 Reduced 50.95%	14,058 $946,000
Q2 2017 Aug 17, 2017	BUY	N/A	25,045 Added 692.62%	28,661 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,616	3,616 $230,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Cetera Investment Advisers Schwab Strategic Tr Us Small C Transaction History