CETERA INVESTMENT ADVISERS – Schwab U.S. Large-Cap Value ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.57M
portfolio value
CETERA INVESTMENT ADVISERS 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 | Decrease | -11.67% | -17.10K shares | -1.57M | $58.51 | 129.46K |
| Q2 2022 | share | Increase | +5.50% | 7.64K shares | -769K | $62.42 | 146.57K |
| Q1 2022 | share | Increase | +2.04% | 2.77K shares | -51K | $71.39 | 138.92K |
| Q4 2021 | share | Decrease | -5.61% | -8.08K shares | 236K | $73.15 | 136.15K |
| Q3 2021 | share | Decrease | -1.51% | -2.21K shares | -280K | $67.48 | 144.24K |
| Q2 2021 | share | Increase | +15.14% | 19.25K shares | 1.70M | $68.01 | 146.45K |
| Q1 2021 | share | Decrease | -16.58% | -25.28K shares | -774K | $64.61 | 127.20K |
| Q4 2020 | share | Increase | +137.80% | 88.36K shares | 5.73M | $58.65 | 152.48K |
| Q3 2020 | share | Increase | +4.97% | 3.03K shares | 286K | $51.09 | 64.12K |
| Q2 2020 | share | Decrease | -44.04% | -48.08K shares | -1.77M | $48.43 | 61.09K |
| Q1 2020 | share | Increase | +33.73% | 27.53K shares | -73K | $42.48 | 109.17K |
| Q4 2019 | share | Increase | +2.38% | 1.89K shares | 376K | $57.12 | 81.63K |
| Q3 2019 | share | Increase | +3.89% | 2.98K shares | 224K | $53.35 | 79.74K |
| Q2 2019 | share | Increase | +12.46% | 8.50K shares | 571K | $52.41 | 76.75K |
| Q1 2019 | share | Decrease | -8.95% | -6.70K shares | 40K | $50.74 | 68.24K |
| Q4 2018 | share | Increase | +65.54% | 29.67K shares | 1.15M | $45.37 | 74.95K |
| Q3 2018 | share | Increase | +13.87% | 5.51K shares | 427K | $51.22 | 45.27K |
| Q2 2018 | share | Increase | +17.43% | 5.90K shares | 320K | $48.17 | 39.76K |
| Q1 2018 | share | Increase | +24.86% | 6.74K shares | 310K | $47.59 | 33.86K |
| Q4 2017 | share | Increase | +35.36% | 7.08K shares | 446K | $48.94 | 27.12K |
| Q3 2017 | share | Increase | +7.30% | 1.36K shares | 97K | $46.08 | 20.03K |
| Q2 2017 | share | Increase | +9.45% | 1.61K shares | 91K | $44.36 | 18.67K |
| Q1 2017 | share | Increase | +17.54% | 2.54K shares | 150K | $43.64 | 17.06K |
| Q4 2016 | share | Increase | +136.02% | 8.36K shares | 417K | $41.99 | 14.51K |
| Q3 2016 | share | Increase | +17.48% | 915 shares | 46K | $39.43 | 6.15K |
| Q2 2016 | share | Increase | +5.02% | 250 shares | 19K | $38.56 | 5.23K |
| Q1 2016 | share | Increase | 0.00% | 4.98K shares | 216K | $36.95 | 4.98K |