Cetera Advisor Networks’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.67M | Buy |
467,577
+13,368
| +3% | +$277K | 0.05% | 389 |
|
|
2023
Q4 | $8.54M | Buy |
454,209
+11,592
| +3% | +$218K | 0.05% | 394 |
|
|
2023
Q3 | $7.47M | Buy |
442,617
+17,190
| +4% | +$290K | 0.05% | 384 |
|
|
2023
Q2 | $7.43M | Sell |
425,427
-11,115
| -3% | -$194K | 0.05% | 359 |
|
|
2023
Q1 | $7.04M | Sell |
436,542
-13,197
| -3% | -$213K | 0.05% | 365 |
|
|
2022
Q4 | $6.77M | Sell |
449,739
-7,740
| -2% | -$116K | 0.05% | 357 |
|
|
2022
Q3 | $6.46M | Buy |
457,479
+29,319
| +7% | +$414K | 0.08% | 262 |
|
|
2022
Q2 | $6.37M | Sell |
428,160
-44,766
| -9% | -$666K | 0.08% | 255 |
|
|
2022
Q1 | $8.49M | Buy |
472,926
+12,156
| +3% | +$218K | 0.1% | 213 |
|
|
2021
Q4 | $8.74M | Buy |
460,770
+66,342
| +17% | +$1.26M | 0.11% | 201 |
|
|
2021
Q3 | $6.84M | Buy |
394,428
+45,228
| +13% | +$784K | 0.09% | 232 |
|
|
2021
Q2 | $6.05M | Buy |
349,200
+150,744
| +76% | +$2.61M | 0.09% | 244 |
|
|
2021
Q1 | $3.18M | Buy |
198,456
+31,530
| +19% | +$505K | 0.07% | 266 |
|
|
2020
Q4 | $2.53M | Buy |
166,926
+30,114
| +22% | +$456K | 0.06% | 289 |
|
|
2020
Q3 | $1.84M | Sell |
136,812
-2,424
| -2% | -$32.6K | 0.05% | 322 |
|
|
2020
Q2 | $1.72M | Sell |
139,236
-7,482
| -5% | -$92.4K | 0.05% | 332 |
|
|
2020
Q1 | $1.5M | Buy |
146,718
+10,008
| +7% | +$102K | 0.05% | 314 |
|
|
2019
Q4 | $1.75M | Buy |
136,710
+20,562
| +18% | +$264K | 0.05% | 323 |
|
|
2019
Q3 | $1.37M | Buy |
116,148
+5,124
| +5% | +$60.6K | 0.04% | 371 |
|
|
2019
Q2 | $1.3M | Buy |
111,024
+4,098
| +4% | +$47.9K | 0.04% | 370 |
|
|
2019
Q1 | $1.21M | Hold |
106,926
| – | – | 0.04% | 373 |
|
|
2018
Q4 | $1.06M | Sell |
106,926
-3,648
| -3% | -$36.3K | 0.04% | 355 |
|
|
2018
Q3 | $1.28M | Buy |
110,574
+3,648
| +3% | +$42.3K | 0.04% | 331 |
|
|
2018
Q2 | $1.16M | Sell |
106,926
-2,250
| -2% | -$24.4K | 0.06% | 275 |
|
|
2018
Q1 | $1.15M | Sell |
109,176
-21,450
| -16% | -$226K | 0.05% | 298 |
|
|
2017
Q4 | $1.39M | Sell |
130,626
-204
| -0.2% | -$2.17K | 0.06% | 278 |
|
|
2017
Q3 | $1.31M | Buy |
130,830
+102
| +0.1% | +$1.02K | 0.06% | 266 |
|
|
2017
Q2 | $1.26M | Buy |
130,728
+96
| +0.1% | +$925 | 0.06% | 274 |
|
|
2017
Q1 | $1.23M | Buy |
130,632
+88,860
| +213% | +$833K | 0.06% | 271 |
|
|
2016
Q4 | $371K | Buy |
41,772
+360
| +0.9% | +$3.2K | 0.02% | 580 |
|
|
2016
Q3 | $356K | Buy |
41,412
+16,344
| +65% | +$141K | 0.01% | 698 |
|
|
2016
Q2 | $208K | Sell |
25,068
-4,440
| -15% | -$36.8K | 0.01% | 752 |
|
|
2016
Q1 | $241K | Buy |
+29,508
| New | +$241K | 0.02% | 686 |
|