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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 2,348,952 shares of FNDX stock, worth $55.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,348,952

Previous 1,397,195 68.12%

Holding current value

$55.6 Million

Previous $33.1 Million 67.62%

% of portfolio

0.13%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.03 - $25.01 $21.9 Million - $23.8 Million	951,757 Added 68.12%	2,348,952 $55.5 Million
Q4 2024 Feb 07, 2025	BUY	$23.49 - $71.77 $18.2 Million - $55.5 Million	773,701 Added 124.09%	1,397,195 $33.1 Million
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

690

Shares Held

590M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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