Cetera Investment Advisers Schwab Strategic Tr Us Large C Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cetera Investment Advisers holds 1,843,785 shares of SCHG stock, worth $50.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,843,785

Previous 1,785,294 3.28%

Holding current value

$50.7 Million

Previous $180 Million 6.7%

% of portfolio

0.43%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $5.42 Million - $6.18 Million	58,491 Added 3.28%	1,843,785 $192 Million
Q2 2024 Aug 22, 2024	BUY	$87.04 - $101.61 $7.76 Million - $9.06 Million	89,186 Added 5.26%	1,785,294 $180 Million
Q1 2024 May 24, 2024	BUY	$80.6 - $93.32 $98.7 Million - $114 Million	1,225,156 Added 260.14%	1,696,108 $157 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $75,441 - $87,347	-936 Reduced 0.2%	470,952 $43.7 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $2.79 Million - $3.32 Million	39,769 Added 9.2%	471,888 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $4.91 Million - $5.32 Million	-68,224 Reduced 13.64%	432,119 $31.4 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $3.31 Million - $3.91 Million	52,116 Added 11.63%	500,343 $37.5 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $4.01 Million - $4.82 Million	73,992 Added 19.77%	448,227 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $11.8 Million - $13.2 Million	216,641 Added 137.47%	374,235 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $21,263 - $26,384	-381 Reduced 0.24%	157,594 $8.8 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $2.21 Million - $3.04 Million	39,674 Added 33.54%	157,975 $9.16 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $4.24 Million - $5.33 Million	64,530 Added 120.01%	118,301 $8.85 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $201,198 - $229,516	-2,752 Reduced 4.87%	53,771 $8.81 Million
Q3 2021 Nov 16, 2021	SELL	$73.24 - $78.94 $24,169 - $26,050	-330 Reduced 0.58%	56,523 $8.37 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $129,228 - $144,941	1,979 Added 3.61%	56,853 $8.3 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $68,779 - $76,552	-1,120 Reduced 2.0%	54,874 $7.12 Million
Q4 2020 Feb 17, 2021	BUY	$55.95 - $64.38 $475,742 - $547,423	8,503 Added 17.9%	55,994 $7.19 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $626,861 - $750,477	-12,191 Reduced 20.43%	47,491 $5.47 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $786,165 - $1.06 Million	-20,694 Reduced 25.75%	59,682 $6.06 Million
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $376,551 - $556,883	10,883 Added 15.66%	80,376 $6.4 Million
Q4 2019 Feb 10, 2020	BUY	$40.97 - $46.72 $13,847 - $15,791	338 Added 0.49%	69,493 $6.46 Million
Q3 2019 Nov 06, 2019	SELL	$41.7 - $42.86 $167,925 - $172,597	-4,027 Reduced 5.5%	69,155 $5.81 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,666 Added 13.43%	73,182 $6.09 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,256 Reduced 3.38%	64,516 $5.13 Million
Q4 2018 Feb 15, 2019	BUY	N/A	38,245 Added 134.07%	66,772 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,141 Added 16.98%	28,527 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,755 Added 12.74%	24,386 $1.85 Million
Q1 2018 May 09, 2018	BUY	N/A	5,447 Added 33.66%	21,631 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,092 Added 33.84%	16,184 $1.14 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,012 Added 9.13%	12,092 $802,000
Q2 2017 Aug 17, 2017	SELL	N/A	-32,433 Reduced 74.54%	11,080 $700,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,513	43,513 $2.75 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Schwab Strategic Tr Us Large C Transaction History