Advisor Group Holdings, Inc. Schwab Fundamental U S Broad M Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,946 shares of FNDB stock, worth $258,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,946

Previous 14,846 26.27%

Holding current value

$258,435

Previous $983,000 27.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.66 - $66.26 $244,374 - $258,414	-3,900 Reduced 26.27%	10,946 $717,000
Q1 2024 May 10, 2024	BUY	$59.85 - $66.26 $158,183 - $175,125	2,643 Added 21.66%	14,846 $983,000
Q4 2023 Feb 12, 2024	BUY	$52.56 - $61.29 $195,260 - $227,692	3,715 Added 43.77%	12,203 $745,000
Q3 2023 Nov 13, 2023	SELL	$54.9 - $58.95 $111,941 - $120,199	-2,039 Reduced 19.37%	8,488 $467,000
Q2 2023 Aug 10, 2023	SELL	$52.94 - $56.74 $30,016 - $32,171	-567 Reduced 5.11%	10,527 $597,000
Q1 2023 May 12, 2023	BUY	$51.7 - $56.94 $65,917 - $72,598	1,275 Added 12.99%	11,094 $600,000
Q4 2022 Feb 10, 2023	SELL	$47.77 - $55.73 $1.46 Million - $1.71 Million	-30,643 Reduced 75.73%	9,819 $516,000
Q3 2022 Nov 14, 2022	BUY	$47.13 - $56.11 $73,192 - $87,138	1,553 Added 3.99%	40,462 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$49.26 - $58.47 $203,936 - $242,065	4,140 Added 11.91%	38,909 $1.95 Million
Q1 2022 May 04, 2022	BUY	$54.81 - $59.23 $220,116 - $237,867	4,016 Added 13.06%	34,769 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$52.31 - $55.86 $199,458 - $212,994	3,813 Added 14.15%	30,753 $1.65 Million
Q2 2021 Aug 02, 2021	BUY	$51.84 - $55.77 $412,957 - $444,263	7,966 Added 41.98%	26,940 $1.47 Million
Q1 2021 May 13, 2021	BUY	$44.29 - $52.19 $7,972 - $9,394	180 Added 0.96%	18,974 $973,000
Q4 2020 Feb 10, 2021	BUY	$37.44 - $44.9 $93,637 - $112,294	2,501 Added 15.35%	18,794 $843,000
Q3 2020 Nov 12, 2020	BUY	$35.75 - $40.71 $108,000 - $122,984	3,021 Added 22.76%	16,293 $621,000
Q2 2020 Aug 14, 2020	SELL	$29.23 - $39.53 $672,962 - $910,099	-23,023 Reduced 63.43%	13,272 $481,000
Q1 2020 May 18, 2020	BUY	$26.6 - $43.02 $965,447 - $1.56 Million	36,295 New	36,295 $279,000

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Advisor Group Holdings, Inc. Schwab Fundamental U S Broad M Transaction History