Cetera Advisors LLC Schwab Strategic Tr 1000 Index Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.19 - $50.67 $695,474 - $779,811	15,390 Added 115.41%	28,725 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$39.52 - $46.21 $908 - $1,062	-23 Reduced 0.17%	13,335 $614,000
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $101,180 - $109,037	2,463 Added 22.61%	13,358 $551,000
Q2 2023 Aug 09, 2023	SELL	$38.96 - $42.79 $55,011 - $60,419	-1,412 Reduced 11.47%	10,895 $466,000
Q1 2023 May 15, 2023	BUY	$36.64 - $40.44 $16,854 - $18,602	460 Added 3.88%	12,307 $486,000
Q1 2022 May 12, 2022	SELL	$40.46 - $46.8 $154,880 - $179,150	-3,828 Reduced 24.42%	11,847 $522,000
Q2 2021 Aug 13, 2021	BUY	$39.89 - $42.66 $625,275 - $668,695	15,675 New	15,675 $669,000

Others Institutions Holding SCHK

# of Institutions

176

Shares Held

34.9M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

24.2M
Shares

$676 Million
2.82% of portfolio
Legacy Wealth Management, Inc

3.59M
Shares

$101 Million
12.87% of portfolio
Warwick Investment Management, Inc.

1.88M
Shares

$52.5 Million
23.08% of portfolio
Armstrong Advisory Group, Inc Needham, MA

1.27M
Shares

$35.5 Million
5.84% of portfolio
Waddell & Associates, LLC

950K
Shares

$26.6 Million
6.58% of portfolio

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