CAN
Cetera Advisor Networks’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $70.7M | Buy |
877,328
+223,417
| +34% | +$18M | 0.35% | 56 |
|
|
2023
Q4 | $49.8M | Sell |
653,911
-62,180
| -9% | -$4.73M | 0.28% | 73 |
|
|
2023
Q3 | $50.7M | Buy |
716,091
+27,397
| +4% | +$1.94M | 0.32% | 67 |
|
|
2023
Q2 | $50M | Sell |
688,694
-15,331
| -2% | -$1.11M | 0.35% | 57 |
|
|
2023
Q1 | $51.5M | Buy |
704,025
+65,398
| +10% | +$4.78M | 0.38% | 46 |
|
|
2022
Q4 | $48.2M | Buy |
638,627
+221,681
| +53% | +$16.7M | 0.39% | 44 |
|
|
2022
Q3 | $27.7M | Buy |
416,946
+32,523
| +8% | +$2.16M | 0.34% | 58 |
|
|
2022
Q2 | $27.5M | Buy |
384,423
+167,876
| +78% | +$12M | 0.35% | 54 |
|
|
2022
Q1 | $17.1M | Buy |
216,547
+65,511
| +43% | +$5.17M | 0.21% | 98 |
|
|
2021
Q4 | $12.2M | Buy |
151,036
+80,483
| +114% | +$6.51M | 0.15% | 144 |
|
|
2021
Q3 | $5.24M | Buy |
70,553
+15,714
| +29% | +$1.17M | 0.07% | 277 |
|
|
2021
Q2 | $4.15M | Buy |
54,839
+36,420
| +198% | +$2.75M | 0.06% | 317 |
|
|
2021
Q1 | $1.34M | Buy |
18,419
+3,803
| +26% | +$277K | 0.03% | 486 |
|
|
2020
Q4 | $938K | Buy |
14,616
+4,168
| +40% | +$267K | 0.02% | 555 |
|
|
2020
Q3 | $578K | Sell |
10,448
-33
| -0.3% | -$1.83K | 0.02% | 651 |
|
|
2020
Q2 | $542K | Buy |
10,481
+1,459
| +16% | +$75.4K | 0.01% | 670 |
|
|
2020
Q1 | $406K | Buy |
9,022
+4
| +0% | +$180 | 0.01% | 685 |
|
|
2019
Q4 | $521K | Sell |
9,018
-540
| -6% | -$31.2K | 0.01% | 721 |
|
|
2019
Q3 | $524K | Buy |
9,558
+240
| +3% | +$13.2K | 0.02% | 687 |
|
|
2019
Q2 | $497K | Buy |
9,318
+645
| +7% | +$34.4K | 0.02% | 685 |
|
|
2019
Q1 | $452K | Buy |
8,673
+2,221
| +34% | +$116K | 0.01% | 703 |
|
|
2018
Q4 | $304K | Sell |
6,452
-2,831
| -30% | -$133K | 0.01% | 756 |
|
|
2018
Q3 | $492K | Buy |
9,283
+1,662
| +22% | +$88.1K | 0.02% | 642 |
|
|
2018
Q2 | $377K | Sell |
7,621
-1,309
| -15% | -$64.8K | 0.02% | 560 |
|
|
2018
Q1 | $439K | Buy |
8,930
+1,053
| +13% | +$51.8K | 0.02% | 541 |
|
|
2017
Q4 | $402K | Buy |
7,877
+346
| +5% | +$17.7K | 0.02% | 639 |
|
|
2017
Q3 | $353K | Buy |
7,531
+416
| +6% | +$19.5K | 0.02% | 642 |
|
|
2017
Q2 | $323K | Buy |
7,115
+1,298
| +22% | +$58.9K | 0.02% | 676 |
|
|
2017
Q1 | $259K | Buy |
+5,817
| New | +$259K | 0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-5,454
| Closed | -$219K | – | 865 |
|
|
2016
Q1 | $219K | Buy |
+5,454
| New | +$219K | 0.01% | 723 |
|