CAN
SCHW

Cetera Advisor Networks’s Charles Schwab SCHW Stock Holding History

Cetera Advisor Networks’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$17.9M Buy
247,996
+16,332
+7% +$1.08M 0.09% 248
2023
Q4 		$15.9M Buy
231,664
+14,083
+6% +$813K 0.09% 235
2023
Q3 		$11.9M Buy
217,581
+1,130
+0.5% +$68.3K 0.08% 273
2023
Q2 		$12.3M Buy
216,451
+40,531
+23% +$2.12M 0.09% 254
2023
Q1 		$9.21M Buy
175,920
+54,736
+45% +$4.01M 0.07% 303
2022
Q4 		$10.1M Buy
121,184
+69,837
+136% +$5.42M 0.08% 269
2022
Q3 		$3.69M Buy
51,347
+31,140
+154% +$2.16M 0.05% 401
2022
Q2 		$1.28M Buy
20,207
+1,274
+7% +$87.9K 0.02% 774
2022
Q1 		$1.6M Sell
18,933
-7,759
-29% -$683K 0.02% 706
2021
Q4 		$2.25M Buy
26,692
+8,583
+47% +$694K 0.03% 560
2021
Q3 		$1.32M Buy
18,109
+1,896
+12% +$135K 0.02% 722
2021
Q2 		$1.18M Buy
16,213
+9,529
+143% +$674K 0.02% 748
2021
Q1 		$436K Sell
6,684
-175
-3% -$10.6K 0.01% 948
2020
Q4 		$364K Buy
6,859
+452
+7% +$20.5K 0.01% 951
2020
Q3 		$232K Buy
6,407
+559
+10% +$19.4K 0.01% 1080
2020
Q2 		$197K Sell
5,848
-201
-3% -$7.2K 0.01% 1132
2020
Q1 		$203K Sell
6,049
-2,151
-26% -$90.3K 0.01% 982
2019
Q4 		$390K Sell
8,200
-818
-9% -$36.1K 0.01% 839
2019
Q3 		$379K Buy
9,018
+8
+0.1% +$323 0.01% 816
2019
Q2 		$356K Sell
9,010
-3,123
-26% -$136K 0.01% 829
2019
Q1 		$517K Buy
12,133
+1,065
+10% +$48.1K 0.02% 655
2018
Q4 		$461K Sell
11,068
-788
-7% -$35.6K 0.02% 607
2018
Q3 		$581K Buy
11,856
+3,539
+43% +$181K 0.02% 586
2018
Q2 		$423K Buy
8,317
+1,731
+26% +$95.9K 0.02% 529
2018
Q1 		$345K Sell
6,586
-486
-7% -$26K 0.02% 619
2017
Q4 		$363K Buy
7,072
+1,145
+19% +$53.8K 0.02% 674
2017
Q3 		$259K Sell
5,927
-250
-4% -$10.4K 0.01% 741
2017
Q2 		$266K Buy
6,177
+608
+11% +$24.3K 0.01% 734
2017
Q1 		$228K Sell
5,569
-483
-8% -$19.9K 0.01% 786
2016
Q4 		$240K Sell
6,052
-3,020
-33% -$108K 0.01% 731
2016
Q3 		$286K Buy
+9,072
New +$266K 0.01% 791
2015
Q4 		– Sell
-30,498
Closed -$873K – 852
2015
Q3 		$873K Buy
30,498
+4,231
+16% +$136K 0.06% 291
2015
Q2 		$798K Hold
26,267
– – 0.05% 327
2015
Q1 		$798K Sell
26,267
-9,896
-27% -$287K 0.05% 328
2014
Q4 		$1.09M Buy
36,163
+3,106
+9% +$88.3K 0.08% 256
2014
Q3 		$971K Sell
33,057
-3,234
-9% -$91.5K 0.07% 288
2014
Q2 		$978K Buy
36,291
+5,923
+20% +$155K 0.06% 308
2014
Q1 		$831K Buy
30,368
+2,220
+8% +$58K 0.06% 309
2013
Q4 		$734K Sell
28,148
-793
-3% -$18.9K 0.06% 323
2013
Q3 		$611K Buy
28,941
+2,061
+8% +$44.8K 0.05% 319
2013
Q2 		$569K Buy
+26,880
New +$497K 0.06% 298

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's SCHW Position: Q1 2024 in Review

Cetera Advisor Networks increased its Charles Schwab (SCHW) stake by 7% in Q1 2024, buying an estimated $1.08M and bringing the position to 247,996 shares worth $17.9M. The position accounts for 0.09% of the portfolio, ranked #248.

Cetera Advisor Networks first reported a position in SCHW in Q2 2013 and has held it in 41 quarters since. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Cetera Advisor Networks held 247,996 shares of Charles Schwab worth $17.9M as of Q1 2024.
  • Cetera Advisor Networks bought 16,332 Charles Schwab shares in Q1 2024, an estimated $1.08M.
  • Charles Schwab made up 0.09% of Cetera Advisor Networks's portfolio in Q1 2024, its #248 holding.
  • Cetera Advisor Networks first reported a position in Charles Schwab in Q2 2013 and has held it in 41 quarters since.
  • 1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.