Cetera Investment Advisers Schwab Strategic Tr Us Dividen Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cetera Investment Advisers holds 1,855,458 shares of SCHD stock, worth $51.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,855,458

Previous 1,975,542 6.08%

Holding current value

$51.1 Million

Previous $154 Million 2.1%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $9.25 Million - $10.2 Million	-120,084 Reduced 6.08%	1,855,458 $157 Million
Q2 2024 Aug 22, 2024	SELL	$75.81 - $80.15 $9.74 Million - $10.3 Million	-128,505 Reduced 6.11%	1,975,542 $154 Million
Q1 2024 May 24, 2024	BUY	$75.25 - $80.63 $127 Million - $136 Million	1,684,318 Added 401.29%	2,104,047 $170 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $71.8 Million - $77 Million	-954,716 Reduced 69.46%	419,729 $33.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $20.1 Million - $22.9 Million	-300,640 Reduced 17.95%	1,374,445 $105 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $846,429 - $906,709	-11,984 Reduced 0.71%	1,675,085 $119 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $60.9 Million - $65.1 Million	-879,874 Reduced 34.28%	1,687,069 $123 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $9.63 Million - $10.7 Million	137,041 Added 5.64%	2,566,943 $188 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $6.51 Million - $7.66 Million	96,878 Added 4.15%	2,429,902 $184 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $10.5 Million - $12.3 Million	158,378 Added 7.28%	2,333,024 $155 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $7.11 Million - $8.12 Million	101,170 Added 4.88%	2,174,646 $156 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $22.8 Million - $24.9 Million	303,613 Added 17.15%	2,073,476 $164 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $11.8 Million - $12.7 Million	157,548 Added 9.77%	1,769,863 $143 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $16 Million - $16.8 Million	215,526 Added 15.43%	1,612,315 $120 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $20 Million - $21.2 Million	273,386 Added 24.34%	1,396,789 $106 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $20.2 Million - $23.6 Million	320,043 Added 39.84%	1,123,403 $81.9 Million
Q4 2020 Feb 17, 2021	BUY	$54.8 - $65.16 $44 Million - $52.3 Million	803,360 New	803,360 $51.5 Million
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $261,727 - $392,789	-6,626 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $38,647 - $42,507	731 Added 12.4%	6,626 $384,000
Q3 2019 Nov 06, 2019	SELL	$54.39 - $55.76 $111,825 - $114,642	-2,056 Reduced 25.86%	5,895 $323,000
Q2 2019 Aug 12, 2019	SELL	N/A	-115 Reduced 1.43%	7,951 $421,000
Q1 2019 May 06, 2019	SELL	N/A	-3,174 Reduced 28.24%	8,066 $422,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,753 Reduced 19.67%	11,240 $527,000
Q3 2018 Nov 14, 2018	SELL	N/A	-101 Reduced 0.72%	13,993 $742,000
Q2 2018 Aug 14, 2018	BUY	N/A	878 Added 6.64%	14,094 $697,000
Q1 2018 May 09, 2018	BUY	N/A	7,236 Added 121.0%	13,216 $648,000
Q4 2017 Feb 08, 2018	SELL	N/A	-376 Reduced 5.92%	5,980 $307,000
Q3 2017 Nov 16, 2017	SELL	N/A	-5,459 Reduced 46.2%	6,356 $298,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,815	11,815 $543,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Cetera Investment Advisers Schwab Strategic Tr Us Dividen Transaction History