Cetera Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Cetera Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$65.1M	Buy	806,990 +270,650	+50%	+$21.8M	0.51%	28
2023 Q4	$40.8M	Sell	536,340 -129,451	-19%	-$9.86M	0.57%	32
2023 Q3	$47.1M	Buy	665,791 +22,130	+3%	+$1.57M	0.74%	22
2023 Q2	$46.7M	Buy	643,661 +21,003	+3%	+$1.53M	0.74%	21
2023 Q1	$45.6M	Buy	622,658 +79,590	+15%	+$5.82M	0.76%	20
2022 Q4	$41M	Buy	543,068 +45,901	+9%	+$3.47M	0.74%	20
2022 Q3	$33M	Buy	497,167 +30,834	+7%	+$2.05M	0.87%	16
2022 Q2	$33.4M	Buy	466,333 +123,237	+36%	+$8.83M	0.76%	20
2022 Q1	$27.1M	Buy	343,096 +198,565	+137%	+$15.7M	0.54%	33
2021 Q4	$11.7M	Sell	144,531 -5,256	-4%	-$425K	0.24%	90
2021 Q3	$11.1M	Buy	149,787 +64,705	+76%	+$4.8M	0.22%	97
2021 Q2	$6.43M	Sell	85,082 -1,025	-1%	-$77.5K	0.15%	141
2021 Q1	$6.28M	Buy	86,107 +15,490	+22%	+$1.13M	0.17%	129
2020 Q4	$4.53M	Buy	70,617 +36,811	+109%	+$2.36M	0.15%	139
2020 Q3	$1.87M	Buy	33,806 +1,862	+6%	+$103K	0.07%	258
2020 Q2	$1.65M	Sell	31,944 -2,630	-8%	-$136K	0.07%	260
2020 Q1	$1.56M	Sell	34,574 -778	-2%	-$35K	0.08%	237
2019 Q4	$2.05M	Buy	35,352 +3,558	+11%	+$206K	0.09%	227
2019 Q3	$1.73M	Buy	31,794 +6,054	+24%	+$329K	0.08%	246
2019 Q2	$1.37M	Sell	25,740 -200	-0.8%	-$10.6K	0.06%	303
2019 Q1	$1.35M	Buy	25,940 +121	+0.5%	+$6.3K	0.07%	280
2018 Q4	$1.21M	Sell	25,819 -442	-2%	-$20.8K	0.07%	277
2018 Q3	$1.39M	Buy	26,261 +8,774	+50%	+$466K	0.07%	275
2018 Q2	$861K	Buy	17,487 +2,041	+13%	+$100K	0.05%	353
2018 Q1	$758K	Buy	15,446 +1,051	+7%	+$51.6K	0.05%	364
2017 Q4	$732K	Buy	14,395 +3,140	+28%	+$160K	0.04%	355
2017 Q3	$527K	Sell	11,255 -560	-5%	-$26.2K	0.03%	452
2017 Q2	$543K	Buy	11,815 +2,359	+25%	+$108K	0.03%	445
2017 Q1	$418K	Buy	9,456 +237	+3%	+$10.5K	0.03%	488
2016 Q4	$401K	Buy	9,219 +202	+2%	+$8.79K	0.03%	462
2016 Q3	$380K	Sell	9,017 -1,116	-11%	-$47K	0.03%	500
2016 Q2	$414K	Buy	+10,133	New	+$414K	0.03%	470