Cetera Investment Advisers Schwab Strategic Tr Intl Small Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cetera Investment Advisers holds 560,694 shares of SCHC stock, worth $20.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

560,694

Previous 584,865 4.13%

Holding current value

$20.5 Million

Previous $20.9 Million 4.72%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$34.12 - $36.71 $824,714 - $887,317	-24,171 Reduced 4.13%	560,694 $19.9 Million
Q1 2024 May 24, 2024	BUY	$33.2 - $35.86 $6.32 Million - $6.82 Million	190,315 Added 48.24%	584,865 $20.9 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $35.86 $2.87 Million - $3.1 Million	-86,547 Reduced 17.99%	394,550 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$30.0 - $35.05 $629,550 - $735,524	-20,985 Reduced 4.18%	481,097 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.0 - $35.51 $11.7 Million - $13 Million	365,503 Added 267.61%	502,082 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$32.67 - $34.58 $30,840 - $32,643	-944 Reduced 0.69%	136,579 $4.61 Million
Q1 2023 May 15, 2023	SELL	$31.54 - $34.93 $34,599 - $38,318	-1,097 Reduced 0.79%	137,523 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $3.58 Million - $4.32 Million	131,045 Added 1729.97%	138,620 $4.36 Million
Q3 2022 Nov 10, 2022	BUY	$27.46 - $34.27 $208,009 - $259,595	7,575 New	7,575 $210,000
Q1 2022 May 13, 2022	SELL	$34.89 - $41.24 $3.11 Million - $3.68 Million	-89,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $255,647 - $285,558	-6,545 Reduced 6.84%	89,177 $3.65 Million
Q3 2021 Nov 16, 2021	SELL	$40.41 - $44.08 $94,680 - $103,279	-2,343 Reduced 2.39%	95,722 $3.97 Million
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $531,517 - $569,634	13,235 Added 15.6%	98,065 $4.08 Million
Q1 2021 May 17, 2021	SELL	$37.4 - $40.42 $898,796 - $971,373	-24,032 Reduced 22.08%	84,830 $3.34 Million
Q4 2020 Feb 17, 2021	BUY	$31.39 - $37.85 $3.42 Million - $4.12 Million	108,862 New	108,862 $4.1 Million

Others Institutions Holding SCHC

# of Institutions

417

Shares Held

86.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Cetera Investment Advisers Schwab Strategic Tr Intl Small Transaction History