CETERA ADVISOR NETWORKS LLC – Schwab U.S. Dividend Equity ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$27.69M
portfolio value
CETERA ADVISOR NETWORKS 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 | +8.46% | 32.52K shares | 162K | $66.43 | 416.94K |
| Q2 2022 | share | Increase | +77.52% | 167.87K shares | 10.45M | $71.63 | 384.42K |
| Q1 2022 | share | Increase | +43.37% | 65.51K shares | 4.87M | $78.89 | 216.54K |
| Q4 2021 | share | Increase | +114.07% | 80.48K shares | 6.97M | $80.71 | 151.03K |
| Q3 2021 | share | Increase | +28.65% | 15.71K shares | 1.09M | $74.24 | 70.55K |
| Q2 2021 | share | Increase | +197.73% | 36.42K shares | 2.80M | $75.03 | 54.83K |
| Q1 2021 | share | Increase | +26.02% | 3.80K shares | 405K | $71.83 | 18.41K |
| Q4 2020 | share | Increase | +39.89% | 4.16K shares | 360K | $62.74 | 14.61K |
| Q3 2020 | share | Decrease | -0.31% | -33 shares | 36K | $53.59 | 10.44K |
| Q2 2020 | share | Increase | +16.17% | 1.45K shares | 136K | $49.64 | 10.48K |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -115K | $42.78 | 9.02K |
| Q4 2019 | share | Decrease | -5.65% | -540 shares | -3K | $54.52 | 9.01K |
| Q3 2019 | share | Increase | +2.58% | 240 shares | 27K | $51.15 | 9.55K |
| Q2 2019 | share | Increase | +7.44% | 645 shares | 45K | $49.11 | 9.31K |
| Q1 2019 | share | Increase | +34.42% | 2.22K shares | 148K | $48 | 8.67K |
| Q4 2018 | share | Decrease | -30.50% | -2.83K shares | -188K | $42.83 | 6.45K |
| Q3 2018 | share | Increase | +21.81% | 1.66K shares | 115K | $47.94 | 9.28K |
| Q2 2018 | share | Decrease | -14.66% | -1.30K shares | -62K | $44.27 | 7.62K |
| Q1 2018 | share | Increase | +13.37% | 1.05K shares | 37K | $43.68 | 8.93K |
| Q4 2017 | share | Increase | +4.59% | 346 shares | 49K | $45.35 | 7.87K |
| Q3 2017 | share | Increase | +5.85% | 416 shares | 30K | $41.2 | 7.53K |
| Q2 2017 | share | Increase | +22.31% | 1.29K shares | 64K | $39.41 | 7.11K |
| Q1 2017 | share | Increase | 0.00% | 5.81K shares | 259K | $38.68 | 5.81K |
| Q2 2016 | share | Decrease | -100.00% | -5.45K shares | -219K | $35.17 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.45K shares | 219K | $33.76 | 5.45K |