Cetera Advisor Networks’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.9M | Buy |
247,996
+16,332
| +7% | +$1.18M | 0.09% | 248 |
|
|
2023
Q4 | $15.9M | Buy |
231,664
+14,083
| +6% | +$969K | 0.09% | 235 |
|
|
2023
Q3 | $11.9M | Buy |
217,581
+1,130
| +0.5% | +$62K | 0.08% | 273 |
|
|
2023
Q2 | $12.3M | Buy |
216,451
+40,531
| +23% | +$2.3M | 0.09% | 254 |
|
|
2023
Q1 | $9.21M | Buy |
175,920
+54,736
| +45% | +$2.87M | 0.07% | 303 |
|
|
2022
Q4 | $10.1M | Buy |
121,184
+69,837
| +136% | +$5.81M | 0.08% | 269 |
|
|
2022
Q3 | $3.69M | Buy |
51,347
+31,140
| +154% | +$2.24M | 0.05% | 401 |
|
|
2022
Q2 | $1.28M | Buy |
20,207
+1,274
| +7% | +$80.4K | 0.02% | 774 |
|
|
2022
Q1 | $1.6M | Sell |
18,933
-7,759
| -29% | -$654K | 0.02% | 706 |
|
|
2021
Q4 | $2.25M | Buy |
26,692
+8,583
| +47% | +$722K | 0.03% | 560 |
|
|
2021
Q3 | $1.32M | Buy |
18,109
+1,896
| +12% | +$138K | 0.02% | 722 |
|
|
2021
Q2 | $1.18M | Buy |
16,213
+9,529
| +143% | +$694K | 0.02% | 748 |
|
|
2021
Q1 | $436K | Sell |
6,684
-175
| -3% | -$11.4K | 0.01% | 948 |
|
|
2020
Q4 | $364K | Buy |
6,859
+452
| +7% | +$24K | 0.01% | 951 |
|
|
2020
Q3 | $232K | Buy |
6,407
+559
| +10% | +$20.2K | 0.01% | 1080 |
|
|
2020
Q2 | $197K | Sell |
5,848
-201
| -3% | -$6.77K | 0.01% | 1132 |
|
|
2020
Q1 | $203K | Sell |
6,049
-2,151
| -26% | -$72.2K | 0.01% | 982 |
|
|
2019
Q4 | $390K | Sell |
8,200
-818
| -9% | -$38.9K | 0.01% | 839 |
|
|
2019
Q3 | $379K | Buy |
9,018
+8
| +0.1% | +$336 | 0.01% | 816 |
|
|
2019
Q2 | $356K | Sell |
9,010
-3,123
| -26% | -$123K | 0.01% | 829 |
|
|
2019
Q1 | $517K | Buy |
12,133
+1,065
| +10% | +$45.4K | 0.02% | 655 |
|
|
2018
Q4 | $461K | Sell |
11,068
-788
| -7% | -$32.8K | 0.02% | 607 |
|
|
2018
Q3 | $581K | Buy |
11,856
+3,539
| +43% | +$173K | 0.02% | 586 |
|
|
2018
Q2 | $423K | Buy |
8,317
+1,731
| +26% | +$88K | 0.02% | 529 |
|
|
2018
Q1 | $345K | Sell |
6,586
-486
| -7% | -$25.5K | 0.02% | 619 |
|
|
2017
Q4 | $363K | Buy |
7,072
+1,145
| +19% | +$58.8K | 0.02% | 674 |
|
|
2017
Q3 | $259K | Sell |
5,927
-250
| -4% | -$10.9K | 0.01% | 741 |
|
|
2017
Q2 | $266K | Buy |
6,177
+608
| +11% | +$26.2K | 0.01% | 734 |
|
|
2017
Q1 | $228K | Sell |
5,569
-483
| -8% | -$19.8K | 0.01% | 786 |
|
|
2016
Q4 | $240K | Sell |
6,052
-3,020
| -33% | -$120K | 0.01% | 731 |
|
|
2016
Q3 | $286K | Buy |
+9,072
| New | +$286K | 0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-30,498
| Closed | -$873K | – | 852 |
|
|
2015
Q3 | $873K | Buy |
30,498
+4,231
| +16% | +$121K | 0.06% | 291 |
|
|
2015
Q2 | $798K | Hold |
26,267
| – | – | 0.05% | 327 |
|
|
2015
Q1 | $798K | Sell |
26,267
-9,896
| -27% | -$301K | 0.05% | 328 |
|
|
2014
Q4 | $1.09M | Buy |
36,163
+3,106
| +9% | +$93.8K | 0.08% | 256 |
|
|
2014
Q3 | $971K | Sell |
33,057
-3,234
| -9% | -$95K | 0.07% | 288 |
|
|
2014
Q2 | $978K | Buy |
36,291
+5,923
| +20% | +$160K | 0.06% | 308 |
|
|
2014
Q1 | $831K | Buy |
30,368
+2,220
| +8% | +$60.7K | 0.06% | 309 |
|
|
2013
Q4 | $734K | Sell |
28,148
-793
| -3% | -$20.7K | 0.06% | 323 |
|
|
2013
Q3 | $611K | Buy |
28,941
+2,061
| +8% | +$43.5K | 0.05% | 319 |
|
|
2013
Q2 | $569K | Buy |
+26,880
| New | +$569K | 0.06% | 298 |
|