CETERA ADVISORS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$5.42M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 3.89K shares | -71K | $49.14 | 110.46K |
| Q2 2022 | share | Decrease | -5.14% | -5.77K shares | -483K | $51.6 | 106.56K |
| Q1 2022 | share | Increase | +2.09% | 2.3K shares | -195K | $53.25 | 112.33K |
| Q4 2021 | share | Decrease | -47.29% | -98.71K shares | -5.66M | $56.17 | 110.03K |
| Q3 2021 | share | Increase | +108.62% | 108.69K shares | 6.14M | $56.57 | 208.75K |
| Q2 2021 | share | Increase | +5.67% | 5.37K shares | 350K | $56.6 | 100.06K |
| Q1 2021 | share | Increase | +4.03% | 3.66K shares | 42K | $55.99 | 94.68K |
| Q4 2020 | share | Decrease | -4.12% | -3.91K shares | -272K | $57.69 | 91.02K |
| Q3 2020 | share | Increase | +22.19% | 17.24K shares | 1.00M | $57.93 | 94.93K |
| Q2 2020 | share | Increase | +1.81% | 1.38K shares | 81K | $57.78 | 77.69K |
| Q1 2020 | share | Decrease | -2.52% | -1.97K shares | 181K | $57.51 | 76.31K |
| Q4 2019 | share | Decrease | -0.69% | -542 shares | -82K | $53.56 | 78.28K |
| Q3 2019 | share | Decrease | -34.76% | -41.99K shares | -2.25M | $53.78 | 78.82K |
| Q2 2019 | share | Increase | +0.86% | 1.03K shares | 198K | $52.89 | 120.81K |
| Q1 2019 | share | Increase | +5.95% | 6.72K shares | 453K | $51.43 | 119.78K |
| Q4 2018 | share | Increase | +4.41% | 4.77K shares | 377K | $50.44 | 113.06K |
| Q3 2018 | share | Increase | +0.34% | 366 shares | -37K | $48.94 | 108.28K |
| Q2 2018 | share | Increase | +1.14% | 1.21K shares | 44K | $49.15 | 107.91K |
| Q1 2018 | share | Increase | +4.04% | 4.14K shares | 141K | $49.18 | 106.69K |
| Q4 2017 | share | Increase | +30.81% | 24.15K shares | 1.23M | $49.71 | 102.55K |
| Q3 2017 | share | Decrease | -2.09% | -1.67K shares | -93K | $49.99 | 78.39K |
| Q2 2017 | share | Increase | +3.65% | 2.81K shares | 172K | $49.83 | 80.06K |
| Q1 2017 | share | Increase | +5.16% | 3.79K shares | 227K | $49.3 | 77.25K |
| Q4 2016 | share | Increase | +43.22% | 22.16K shares | 1.07M | $48.93 | 73.46K |
| Q3 2016 | share | Increase | +3.70% | 1.82K shares | 88K | $50.73 | 51.29K |
| Q2 2016 | share | Increase | 0.00% | 49.46K shares | 2.75M | $50.93 | 49.46K |