Advisor Group Holdings, Inc. Schwab Strategic Tr Us Small C Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,776,517 shares of SCHA stock, worth $45.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,776,517

Previous 1,776,047 0.03%

Holding current value

$45.5 Million

Previous $87.5 Million 3.61%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $21,262 - $23,048	470 Added 0.03%	1,776,517 $84.3 Million
Q1 2024 May 10, 2024	BUY	$44.84 - $49.24 $312,489 - $343,153	6,969 Added 0.39%	1,776,047 $87.5 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $7.64 Million - $9.63 Million	200,458 Added 12.78%	1,769,078 $83.6 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $18.8 Million - $21.2 Million	-460,607 Reduced 22.7%	1,568,620 $65 Million
Q2 2023 Aug 21, 2023	SELL	$39.91 - $43.82 $50.3 Million - $55.3 Million	-1,261,401 Reduced 38.33%	2,029,227 $88.9 Million
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $43.4 Million - $47.7 Million	1,088,413 Added 49.42%	3,290,628 $144 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $151,714 - $176,631	3,810 Added 0.17%	2,202,215 $92.3 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $2.92 Million - $3.33 Million	76,411 Added 3.6%	2,198,405 $89.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $2.95 Million - $3.6 Million	-78,465 Reduced 3.57%	2,121,994 $80.2 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $7.39 Million - $9.36 Million	194,990 Added 9.72%	2,200,459 $85.9 Million
Q1 2022 May 04, 2022	BUY	$44.42 - $51.73 $52.2 Million - $60.8 Million	1,174,545 Added 141.35%	2,005,469 $81 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $4.95 Million - $5.38 Million	-102,517 Reduced 10.98%	830,924 $83.4 Million
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $2.32 Million - $2.53 Million	47,885 Added 5.41%	933,441 $97.5 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $14.7 Million - $17.6 Million	334,913 Added 60.82%	885,556 $88.4 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $647,830 - $844,272	18,691 Added 3.51%	550,643 $49 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $3.49 Million - $3.96 Million	108,877 Added 25.73%	531,952 $36.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $80.8 Million - $121 Million	-3,426,524 Reduced 89.01%	423,075 $27.8 Million
Q1 2020 May 18, 2020	BUY	$22.29 - $38.7 $85.8 Million - $149 Million	3,849,599 New	3,849,599 $17.2 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Advisor Group Holdings, Inc. Schwab Strategic Tr Us Small C Transaction History