CETERA INVESTMENT ADVISERS – Schwab U.S. Dividend Equity ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$154.98M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +7.28% | 158.37K shares | -787K | $66.43 | 2.33M |
| Q2 2022 | share | Increase | +4.88% | 101.17K shares | -7.80M | $71.63 | 2.17M |
| Q1 2022 | share | Increase | +17.15% | 303.61K shares | 20.51M | $78.89 | 2.07M |
| Q4 2021 | share | Increase | +9.77% | 157.54K shares | 23.36M | $80.71 | 1.76M |
| Q3 2021 | share | Increase | +15.43% | 215.52K shares | 14.07M | $74.24 | 1.61M |
| Q2 2021 | share | Increase | +24.34% | 273.38K shares | 23.70M | $75.03 | 1.39M |
| Q1 2021 | share | Increase | +39.84% | 320.04K shares | 30.39M | $71.83 | 1.12M |
| Q4 2020 | share | Increase | 0.00% | 803.36K shares | 51.52M | $62.74 | 803.36K |
| Q1 2020 | share | Decrease | -100.00% | -6.62K shares | -384K | $42.78 | 0 |
| Q4 2019 | share | Increase | +12.40% | 731 shares | 61K | $54.52 | 6.62K |
| Q3 2019 | share | Decrease | -25.86% | -2.05K shares | -98K | $51.15 | 5.89K |
| Q2 2019 | share | Decrease | -1.43% | -115 shares | -1K | $49.11 | 7.95K |
| Q1 2019 | share | Decrease | -28.24% | -3.17K shares | -105K | $48 | 8.06K |
| Q4 2018 | share | Decrease | -19.67% | -2.75K shares | -215K | $42.83 | 11.24K |
| Q3 2018 | share | Decrease | -0.72% | -101 shares | 45K | $47.94 | 13.99K |
| Q2 2018 | share | Increase | +6.64% | 878 shares | 49K | $44.27 | 14.09K |
| Q1 2018 | share | Increase | +121.00% | 7.23K shares | 341K | $43.68 | 13.21K |
| Q4 2017 | share | Decrease | -5.92% | -376 shares | 9K | $45.35 | 5.98K |
| Q3 2017 | share | Increase | 0.00% | 6.35K shares | 298K | $41.2 | 6.35K |