Advisor Group Holdings, Inc. Schwab Fundamental U S Large C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 623,494 shares of FNDX stock, worth $14.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

623,494

Previous 623,934 0.07%

Holding current value

$14.8 Million

Previous $41.8 Million 7.06%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.36 - $71.76 $28,758 - $31,574	-440 Reduced 0.07%	623,494 $44.7 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $16.8 Million - $17.8 Million	263,382 Added 73.05%	623,934 $41.8 Million
Q1 2024 May 10, 2024	SELL	$60.89 - $67.39 $15.9 Million - $17.6 Million	-261,027 Reduced 41.99%	360,552 $24.3 Million
Q4 2023 Feb 12, 2024	SELL	$53.46 - $62.11 $2.64 Million - $3.06 Million	-49,315 Reduced 7.35%	621,579 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $8.81 Million - $9.43 Million	157,814 Added 30.76%	670,894 $37.5 Million
Q2 2023 Aug 21, 2023	SELL	$53.84 - $57.58 $371,603 - $397,417	-6,902 Reduced 1.33%	513,080 $29.5 Million
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $273,722 - $292,736	5,084 Added 0.99%	519,982 $29.9 Million
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $315,307 - $345,642	-6,007 Reduced 1.15%	514,898 $28.3 Million
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $62,619 - $73,183	-1,293 Reduced 0.25%	520,905 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $1.51 Million - $1.8 Million	-31,703 Reduced 5.72%	522,198 $24.9 Million
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $395 Million - $469 Million	-7,911,192 Reduced 93.46%	553,901 $28.2 Million
Q1 2022 May 04, 2022	BUY	$55.41 - $59.9 $462 Million - $499 Million	8,335,358 Added 6424.91%	8,465,093 $495 Million
Q3 2021 Nov 05, 2021	BUY	$52.82 - $56.3 $502,001 - $535,075	9,504 Added 7.9%	129,735 $7.02 Million
Q2 2021 Aug 02, 2021	BUY	$52.09 - $56.08 $11,095 - $11,945	213 Added 0.18%	120,231 $6.59 Million
Q1 2021 May 13, 2021	BUY	$44.75 - $52.45 $360,416 - $422,432	8,054 Added 7.19%	120,018 $6.21 Million
Q4 2020 Feb 10, 2021	BUY	$37.99 - $45.31 $186,151 - $222,019	4,900 Added 4.58%	111,964 $5.07 Million
Q3 2020 Nov 12, 2020	SELL	$36.46 - $41.42 $184,669 - $209,792	-5,065 Reduced 4.52%	107,064 $4.12 Million
Q2 2020 Aug 14, 2020	SELL	$29.92 - $40.24 $40.9 Million - $55.1 Million	-1,368,286 Reduced 92.43%	112,129 $4.13 Million
Q1 2020 May 18, 2020	BUY	$27.15 - $43.59 $40.2 Million - $64.5 Million	1,480,415 New	1,480,415 $2.52 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Advisor Group Holdings, Inc. Schwab Fundamental U S Large C Transaction History