Cetera Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $65.1M | Buy |
2,420,970
+811,950
| +50% | +$21M | 0.51% | 28 |
|
|
2023
Q4 | $40.8M | Sell |
1,609,020
-388,353
| -19% | -$9.25M | 0.57% | 32 |
|
|
2023
Q3 | $47.1M | Buy |
1,997,373
+66,390
| +3% | +$1.63M | 0.74% | 22 |
|
|
2023
Q2 | $46.7M | Buy |
1,930,983
+63,009
| +3% | +$1.51M | 0.74% | 21 |
|
|
2023
Q1 | $45.6M | Buy |
1,867,974
+238,770
| +15% | +$5.97M | 0.76% | 20 |
|
|
2022
Q4 | $41M | Buy |
1,629,204
+137,703
| +9% | +$3.4M | 0.74% | 20 |
|
|
2022
Q3 | $33M | Buy |
1,491,501
+92,502
| +7% | +$2.25M | 0.87% | 16 |
|
|
2022
Q2 | $33.4M | Buy |
1,398,999
+369,711
| +36% | +$9.41M | 0.76% | 20 |
|
|
2022
Q1 | $27.1M | Buy |
1,029,288
+595,695
| +137% | +$15.6M | 0.54% | 33 |
|
|
2021
Q4 | $11.7M | Sell |
433,593
-15,768
| -4% | -$410K | 0.24% | 90 |
|
|
2021
Q3 | $11.1M | Buy |
449,361
+194,115
| +76% | +$4.93M | 0.22% | 97 |
|
|
2021
Q2 | $6.43M | Sell |
255,246
-3,075
| -1% | -$77.6K | 0.15% | 141 |
|
|
2021
Q1 | $6.28M | Buy |
258,321
+46,470
| +22% | +$1.06M | 0.17% | 129 |
|
|
2020
Q4 | $4.53M | Buy |
211,851
+110,433
| +109% | +$2.24M | 0.15% | 139 |
|
|
2020
Q3 | $1.87M | Buy |
101,418
+5,586
| +6% | +$103K | 0.07% | 258 |
|
|
2020
Q2 | $1.65M | Sell |
95,832
-7,890
| -8% | -$133K | 0.07% | 260 |
|
|
2020
Q1 | $1.56M | Sell |
103,722
-2,334
| -2% | -$41.9K | 0.08% | 237 |
|
|
2019
Q4 | $2.05M | Buy |
106,056
+10,674
| +11% | +$200K | 0.09% | 227 |
|
|
2019
Q3 | $1.73M | Buy |
95,382
+18,162
| +24% | +$325K | 0.08% | 246 |
|
|
2019
Q2 | $1.37M | Sell |
77,220
-600
| -0.8% | -$10.6K | 0.06% | 303 |
|
|
2019
Q1 | $1.35M | Buy |
77,820
+363
| +0.5% | +$6.1K | 0.07% | 280 |
|
|
2018
Q4 | $1.21M | Sell |
77,457
-1,326
| -2% | -$22.1K | 0.07% | 277 |
|
|
2018
Q3 | $1.39M | Buy |
78,783
+26,322
| +50% | +$456K | 0.07% | 275 |
|
|
2018
Q2 | $861K | Buy |
52,461
+6,123
| +13% | +$101K | 0.05% | 353 |
|
|
2018
Q1 | $758K | Buy |
46,338
+3,153
| +7% | +$53.8K | 0.05% | 364 |
|
|
2017
Q4 | $732K | Buy |
43,185
+9,420
| +28% | +$155K | 0.04% | 355 |
|
|
2017
Q3 | $527K | Sell |
33,765
-1,680
| -5% | -$25.7K | 0.03% | 452 |
|
|
2017
Q2 | $543K | Buy |
35,445
+7,077
| +25% | +$106K | 0.03% | 445 |
|
|
2017
Q1 | $418K | Buy |
28,368
+711
| +3% | +$10.5K | 0.03% | 488 |
|
|
2016
Q4 | $401K | Buy |
27,657
+606
| +2% | +$8.6K | 0.03% | 462 |
|
|
2016
Q3 | $380K | Sell |
27,051
-3,348
| -11% | -$47.3K | 0.03% | 500 |
|
|
2016
Q2 | $414K | Buy |
+30,399
| New | +$410K | 0.03% | 470 |
|
Other funds holding SCHD
Cetera Advisors's SCHD Position: Q1 2024 in Review
Cetera Advisors increased its Schwab US Dividend Equity ETF (SCHD) stake by 50% in Q1 2024, buying an estimated $21M and bringing the position to 2,420,970 shares worth $65.1M. The position accounts for 0.51% of the portfolio, ranked #28.
Cetera Advisors first reported a position in SCHD in Q2 2016 and has held it in 32 quarters since. 1,570 funds tracked by Wall St. Rank hold SCHD as of Q1 2024.
- Cetera Advisors held 2,420,970 shares of Schwab US Dividend Equity ETF worth $65.1M as of Q1 2024.
- Cetera Advisors bought 811,950 Schwab US Dividend Equity ETF shares in Q1 2024, an estimated $21M.
- Schwab US Dividend Equity ETF made up 0.51% of Cetera Advisors's portfolio in Q1 2024, its #28 holding.
- Cetera Advisors first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 32 quarters since.
- 1,570 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.