CAN
Cetera Advisor Networks’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16M | Sell |
210,312
-25,981
| -11% | -$1.97M | 0.08% | 267 |
|
|
2023
Q4 | $16.6M | Sell |
236,293
-24,451
| -9% | -$1.71M | 0.09% | 229 |
|
|
2023
Q3 | $16.8M | Sell |
260,744
-1,632
| -0.6% | -$105K | 0.11% | 204 |
|
|
2023
Q2 | $17.6M | Sell |
262,376
-1,144
| -0.4% | -$76.8K | 0.12% | 183 |
|
|
2023
Q1 | $17.3M | Buy |
263,520
+459
| +0.2% | +$30.1K | 0.13% | 183 |
|
|
2022
Q4 | $17.4M | Buy |
263,061
+18,224
| +7% | +$1.2M | 0.14% | 170 |
|
|
2022
Q3 | $14.3M | Buy |
244,837
+28,556
| +13% | +$1.67M | 0.18% | 128 |
|
|
2022
Q2 | $13.5M | Sell |
216,281
-20,974
| -9% | -$1.31M | 0.17% | 132 |
|
|
2022
Q1 | $16.9M | Sell |
237,255
-9,185
| -4% | -$656K | 0.21% | 99 |
|
|
2021
Q4 | $18M | Buy |
246,440
+19,196
| +8% | +$1.41M | 0.22% | 95 |
|
|
2021
Q3 | $15.3M | Buy |
227,244
+7,017
| +3% | +$473K | 0.21% | 106 |
|
|
2021
Q2 | $15.1M | Buy |
220,227
+19,470
| +10% | +$1.33M | 0.21% | 108 |
|
|
2021
Q1 | $13.1M | Buy |
200,757
+17,155
| +9% | +$1.12M | 0.28% | 89 |
|
|
2020
Q4 | $10.9M | Buy |
183,602
+3,925
| +2% | +$234K | 0.25% | 102 |
|
|
2020
Q3 | $9.38M | Buy |
179,677
+8,770
| +5% | +$458K | 0.24% | 100 |
|
|
2020
Q2 | $8.56M | Buy |
170,907
+6,084
| +4% | +$305K | 0.23% | 101 |
|
|
2020
Q1 | $7.3M | Sell |
164,823
-37,514
| -19% | -$1.66M | 0.24% | 93 |
|
|
2019
Q4 | $12.2M | Buy |
202,337
+40,987
| +25% | +$2.46M | 0.33% | 65 |
|
|
2019
Q3 | $9.15M | Buy |
161,350
+6,954
| +5% | +$395K | 0.28% | 74 |
|
|
2019
Q2 | $8.67M | Sell |
154,396
-32,825
| -18% | -$1.84M | 0.27% | 81 |
|
|
2019
Q1 | $10.2M | Buy |
187,221
+30,048
| +19% | +$1.64M | 0.33% | 64 |
|
|
2018
Q4 | $7.74M | Buy |
157,173
+1,741
| +1% | +$85.8K | 0.3% | 67 |
|
|
2018
Q3 | $8.71M | Buy |
155,432
+27,414
| +21% | +$1.54M | 0.3% | 66 |
|
|
2018
Q2 | $6.81M | Sell |
128,018
-31,124
| -20% | -$1.66M | 0.34% | 59 |
|
|
2018
Q1 | $8.4M | Buy |
159,142
+1,223
| +0.8% | +$64.6K | 0.37% | 54 |
|
|
2017
Q4 | $8.64M | Buy |
157,919
+738
| +0.5% | +$40.4K | 0.36% | 61 |
|
|
2017
Q3 | $8.15M | Buy |
157,181
+23,640
| +18% | +$1.23M | 0.37% | 62 |
|
|
2017
Q2 | $6.7M | Buy |
133,541
+6,417
| +5% | +$322K | 0.32% | 69 |
|
|
2017
Q1 | $6.32M | Buy |
127,124
+30,980
| +32% | +$1.54M | 0.3% | 77 |
|
|
2016
Q4 | $4.62M | Sell |
96,144
-20,438
| -18% | -$983K | 0.24% | 95 |
|
|
2016
Q3 | $5.31M | Buy |
116,582
+36,642
| +46% | +$1.67M | 0.2% | 111 |
|
|
2016
Q2 | $3.58M | Buy |
79,940
+6,514
| +9% | +$291K | 0.21% | 112 |
|
|
2016
Q1 | $3.17M | Sell |
73,426
-22,487
| -23% | -$972K | 0.2% | 113 |
|
|
2015
Q4 | $4.07M | Buy |
95,913
+58,414
| +156% | +$2.48M | 0.26% | 90 |
|
|
2015
Q3 | $1.49M | Buy |
37,499
+22,309
| +147% | +$888K | 0.1% | 200 |
|
|
2015
Q2 | $658K | Hold |
15,190
| – | – | 0.04% | 382 |
|
|
2015
Q1 | $658K | Buy |
15,190
+6,377
| +72% | +$276K | 0.04% | 383 |
|
|
2014
Q4 | $390K | Buy |
8,813
+1,013
| +13% | +$44.8K | 0.03% | 515 |
|
|
2014
Q3 | $334K | Buy |
7,800
+296
| +4% | +$12.7K | 0.02% | 567 |
|
|
2014
Q2 | $322K | Sell |
7,504
-3,442
| -31% | -$148K | 0.02% | 598 |
|
|
2014
Q1 | $452K | Sell |
10,946
-16,793
| -61% | -$693K | 0.03% | 468 |
|
|
2013
Q4 | $1.13M | Sell |
27,739
-7,159
| -21% | -$291K | 0.09% | 245 |
|
|
2013
Q3 | $1.3M | Buy |
34,898
+8,956
| +35% | +$333K | 0.11% | 187 |
|
|
2013
Q2 | $940K | Buy |
+25,942
| New | +$940K | 0.09% | 210 |
|