Cetera Investment Advisers Schwab Strategic U.S. Mid Cap Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cetera Investment Advisers holds 157,791 shares of SCHM stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,791

Previous 312,002 49.43%

Holding current value

$4.39 Million

Previous $24.3 Million 46.01%

% of portfolio

0.03%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.47 - $83.18 $11.6 Million - $12.8 Million	-154,211 Reduced 49.43%	157,791 $13.1 Million
Q2 2024 Aug 22, 2024	SELL	$75.69 - $81.19 $1.02 Million - $1.09 Million	-13,436 Reduced 4.13%	312,002 $24.3 Million
Q1 2024 May 24, 2024	BUY	$72.89 - $81.43 $22.6 Million - $25.2 Million	310,048 Added 2014.61%	325,438 $26.5 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $1.53 Million - $1.71 Million	-20,949 Reduced 57.65%	15,390 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $148,388 - $178,862	-2,355 Reduced 6.09%	36,339 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $33,174 - $36,768	497 Added 1.3%	38,694 $2.62 Million
Q2 2023 Aug 09, 2023	SELL	$65.29 - $71.03 $10,446 - $11,364	-160 Reduced 0.42%	38,197 $2.71 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $17,152 - $19,731	-267 Reduced 0.69%	38,357 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $202,136 - $231,571	3,311 Added 9.38%	38,624 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $199,952 - $239,645	-3,305 Reduced 8.56%	35,313 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $22,841 - $28,650	-375 Reduced 0.96%	38,618 $2.42 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $277,764 - $317,978	3,931 Added 11.21%	38,993 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $236,695 - $259,676	-3,114 Reduced 8.16%	35,062 $2.82 Million
Q3 2021 Nov 16, 2021	SELL	$74.65 - $80.95 $79,203 - $85,887	-1,061 Reduced 2.7%	38,176 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $707,139 - $749,582	9,474 Added 31.83%	39,237 $3.07 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $688,473 - $788,865	-10,265 Reduced 25.64%	29,763 $2.22 Million
Q4 2020 Feb 17, 2021	BUY	$55.93 - $68.45 $1.7 Million - $2.08 Million	30,405 Added 315.96%	40,028 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $15,129 - $17,119	-291 Reduced 2.94%	9,623 $534,000
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $252,277 - $368,813	-6,467 Reduced 39.48%	9,914 $522,000
Q1 2020 May 08, 2020	BUY	$35.83 - $62.24 $75,601 - $131,326	2,110 Added 14.79%	16,381 $691,000
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $8,511 - $9,397	156 Added 1.11%	14,271 $859,000
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $7,028 - $7,198	125 Added 0.89%	14,115 $801,000
Q2 2019 Aug 12, 2019	BUY	N/A	331 Added 2.42%	13,990 $799,000
Q1 2019 May 06, 2019	BUY	N/A	273 Added 2.04%	13,659 $754,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,532 Added 95.3%	13,386 $641,000
Q3 2018 Nov 14, 2018	BUY	N/A	457 Added 7.14%	6,854 $396,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,461 Added 29.6%	6,397 $351,000
Q1 2018 May 09, 2018	SELL	N/A	-334 Reduced 6.34%	4,936 $261,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,270 New	5,270 $280,000
Q3 2017 Nov 16, 2017	SELL	N/A	-36,416 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	31,633 Added 661.36%	36,416 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,783	4,783 $231,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Cetera Investment Advisers Schwab Strategic U.S. Mid Cap Transaction History