CETERA ADVISOR NETWORKS LLC – Schwab U.S. Mid-Cap ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$24.27M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.83% | 22.10K shares | 504K | $60.53 | 401.07K |
| Q2 2022 | share | Increase | +14.67% | 48.47K shares | -1.29M | $62.73 | 378.97K |
| Q1 2022 | share | Increase | +6.99% | 21.59K shares | 226K | $75.86 | 330.49K |
| Q4 2021 | share | Increase | +9.98% | 28.03K shares | 3.31M | $80.5 | 308.9K |
| Q3 2021 | share | Increase | +10.62% | 26.95K shares | 1.65M | $76.66 | 280.86K |
| Q2 2021 | share | Increase | +11.14% | 25.45K shares | 2.87M | $77.99 | 253.91K |
| Q1 2021 | share | Increase | +7.50% | 15.94K shares | 2.51M | $73.97 | 228.45K |
| Q4 2020 | share | Decrease | -13.99% | -34.55K shares | 781K | $67.69 | 212.51K |
| Q3 2020 | share | Increase | +0.32% | 795 shares | 749K | $54.81 | 247.07K |
| Q2 2020 | share | Increase | +5.15% | 12.06K shares | 3.08M | $51.79 | 246.27K |
| Q1 2020 | share | Increase | +13.17% | 27.25K shares | -2.57M | $41.36 | 234.21K |
| Q4 2019 | share | Increase | +1789.58% | 196.01K shares | 11.83M | $58.73 | 206.96K |
| Q3 2019 | share | Decrease | -1.50% | -167 shares | -15K | $54.92 | 10.95K |
| Q2 2019 | share | Increase | +49.74% | 3.69K shares | 221K | $55.23 | 11.12K |
| Q1 2019 | share | Increase | 0.00% | 7.42K shares | 411K | $53.4 | 7.42K |