CETERA ADVISORS LLC – Schwab U.S. Dividend Equity ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$33.02M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.61% | 30.83K shares | -376K | $66.43 | 497.16K |
| Q2 2022 | share | Increase | +35.92% | 123.23K shares | 6.33M | $71.63 | 466.33K |
| Q1 2022 | share | Increase | +137.39% | 198.56K shares | 15.38M | $78.89 | 343.09K |
| Q4 2021 | share | Decrease | -3.51% | -5.25K shares | 562K | $80.71 | 144.53K |
| Q3 2021 | share | Increase | +76.05% | 64.70K shares | 4.68M | $74.24 | 149.78K |
| Q2 2021 | share | Decrease | -1.19% | -1.02K shares | 155K | $75.03 | 85.08K |
| Q1 2021 | share | Increase | +21.94% | 15.49K shares | 1.75M | $71.83 | 86.10K |
| Q4 2020 | share | Increase | +108.89% | 36.81K shares | 2.66M | $62.74 | 70.61K |
| Q3 2020 | share | Increase | +5.83% | 1.86K shares | 216K | $53.59 | 33.80K |
| Q2 2020 | share | Decrease | -7.61% | -2.63K shares | 98K | $49.64 | 31.94K |
| Q1 2020 | share | Decrease | -2.20% | -778 shares | -493K | $42.78 | 34.57K |
| Q4 2019 | share | Increase | +11.19% | 3.55K shares | 318K | $54.52 | 35.35K |
| Q3 2019 | share | Increase | +23.52% | 6.05K shares | 363K | $51.15 | 31.79K |
| Q2 2019 | share | Decrease | -0.77% | -200 shares | 16K | $49.11 | 25.74K |
| Q1 2019 | share | Increase | +0.47% | 121 shares | 137K | $48 | 25.94K |
| Q4 2018 | share | Decrease | -1.68% | -442 shares | -180K | $42.83 | 25.81K |
| Q3 2018 | share | Increase | +50.17% | 8.77K shares | 533K | $47.94 | 26.26K |
| Q2 2018 | share | Increase | +13.21% | 2.04K shares | 103K | $44.27 | 17.48K |
| Q1 2018 | share | Increase | +7.30% | 1.05K shares | 26K | $43.68 | 15.44K |
| Q4 2017 | share | Increase | +27.90% | 3.14K shares | 205K | $45.35 | 14.39K |
| Q3 2017 | share | Decrease | -4.74% | -560 shares | -16K | $41.2 | 11.25K |
| Q2 2017 | share | Increase | +24.95% | 2.35K shares | 125K | $39.41 | 11.81K |
| Q1 2017 | share | Increase | +2.57% | 237 shares | 17K | $38.68 | 9.45K |
| Q4 2016 | share | Increase | +2.24% | 202 shares | 21K | $37.53 | 9.21K |
| Q3 2016 | share | Decrease | -11.01% | -1.11K shares | -34K | $36.12 | 9.01K |
| Q2 2016 | share | Increase | 0.00% | 10.13K shares | 414K | $35.17 | 10.13K |