Cetera Investment Advisers Schwab Strategic Tr 1000 Index Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Cetera Investment Advisers holds 29,119 shares of SCHK stock, worth $814,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,119

Previous 28,725 1.37%

Holding current value

$814,749

Previous $1.46 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$47.83 - $52.72 $18,845 - $20,771	394 Added 1.37%	29,119 $1.52 Million
Q1 2024 May 24, 2024	BUY	$45.19 - $50.67 $1.3 Million - $1.46 Million	28,725 New	28,725 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$39.52 - $46.21 $5,532 - $6,469	140 Added 0.92%	15,388 $708,000
Q3 2023 Nov 14, 2023	BUY	$41.08 - $44.27 $22,306 - $24,038	543 Added 3.69%	15,248 $629,000
Q2 2023 Aug 09, 2023	BUY	$38.96 - $42.79 $17,415 - $19,127	447 Added 3.14%	14,705 $629,000
Q1 2023 May 15, 2023	BUY	$36.64 - $40.44 $20,335 - $22,444	555 Added 4.05%	14,258 $563,000
Q4 2022 Feb 14, 2023	BUY	$34.56 - $39.43 $19,353 - $22,080	560 Added 4.26%	13,703 $506,000
Q3 2022 Nov 10, 2022	SELL	$34.61 - $41.69 $7,752 - $9,338	-224 Reduced 1.68%	13,143 $455,000
Q2 2022 Aug 11, 2022	BUY	$35.4 - $44.52 $70 - $89	2 Added 0.01%	13,367 $487,000
Q1 2022 May 13, 2022	BUY	$40.46 - $46.8 $40 - $46	1 Added 0.01%	13,365 $588,000
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $13,851 - $15,273	326 Added 2.5%	13,364 $623,000
Q3 2021 Nov 16, 2021	BUY	$42.11 - $45.01 $17,517 - $18,724	416 Added 3.3%	13,038 $555,000
Q2 2021 Aug 13, 2021	BUY	$39.89 - $42.66 $39 - $42	1 Added 0.01%	12,622 $538,000
Q1 2021 May 17, 2021	BUY	$36.87 - $39.72 $36 - $39	1 Added 0.01%	12,621 $498,000
Q4 2020 Feb 17, 2021	BUY	$32.23 - $37.39 $406,742 - $471,861	12,620 New	12,620 $472,000

Others Institutions Holding SCHK

# of Institutions

176

Shares Held

34.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Cetera Investment Advisers Schwab Strategic Tr 1000 Index Transaction History