CETERA ADVISOR NETWORKS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$14.32M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.20% | 28.55K shares | 825K | $58.51 | 244.83K |
| Q2 2022 | share | Decrease | -8.84% | -20.97K shares | -3.43M | $62.42 | 216.28K |
| Q1 2022 | share | Decrease | -3.73% | -9.18K shares | -1.10M | $71.39 | 237.25K |
| Q4 2021 | share | Increase | +8.45% | 19.19K shares | 2.71M | $73.15 | 246.44K |
| Q3 2021 | share | Increase | +3.19% | 7.01K shares | 277K | $67.48 | 227.24K |
| Q2 2021 | share | Increase | +9.70% | 19.47K shares | 1.95M | $68.01 | 220.22K |
| Q1 2021 | share | Increase | +9.34% | 17.15K shares | 2.17M | $64.61 | 200.75K |
| Q4 2020 | share | Increase | +2.18% | 3.92K shares | 1.55M | $58.65 | 183.60K |
| Q3 2020 | share | Increase | +5.13% | 8.77K shares | 813K | $51.09 | 179.67K |
| Q2 2020 | share | Increase | +3.69% | 6.08K shares | 1.26M | $48.43 | 170.90K |
| Q1 2020 | share | Decrease | -18.54% | -37.51K shares | -4.86M | $42.48 | 164.82K |
| Q4 2019 | share | Increase | +25.40% | 40.98K shares | 3.00M | $57.12 | 202.33K |
| Q3 2019 | share | Increase | +4.50% | 6.95K shares | 480K | $53.35 | 161.35K |
| Q2 2019 | share | Decrease | -17.53% | -32.82K shares | -1.57M | $52.41 | 154.39K |
| Q1 2019 | share | Increase | +19.12% | 30.04K shares | 2.5M | $50.74 | 187.22K |
| Q4 2018 | share | Increase | +1.12% | 1.74K shares | -968K | $45.37 | 157.17K |
| Q3 2018 | share | Increase | +21.41% | 27.41K shares | 1.90M | $51.22 | 155.43K |
| Q2 2018 | share | Decrease | -19.56% | -31.12K shares | -1.59M | $48.17 | 128.01K |
| Q1 2018 | share | Increase | +0.77% | 1.22K shares | -238K | $47.59 | 159.14K |
| Q4 2017 | share | Increase | +0.47% | 738 shares | 491K | $48.94 | 157.91K |
| Q3 2017 | share | Increase | +17.70% | 23.64K shares | 1.44M | $46.08 | 157.18K |
| Q2 2017 | share | Increase | +5.05% | 6.41K shares | 387K | $44.36 | 133.54K |
| Q1 2017 | share | Increase | +32.22% | 30.98K shares | 1.69M | $43.64 | 127.12K |
| Q4 2016 | share | Decrease | -17.53% | -20.43K shares | -688K | $41.99 | 96.14K |
| Q3 2016 | share | Increase | +45.84% | 36.64K shares | 1.73M | $39.43 | 116.58K |
| Q2 2016 | share | Increase | +8.87% | 6.51K shares | 401K | $38.56 | 79.94K |
| Q1 2016 | share | Decrease | -23.45% | -22.48K shares | -896K | $36.95 | 73.42K |