Advisor Group Holdings, Inc. Schwab Strategic Tr Us Broad M Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 452,174 shares of SCHB stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

452,174

Previous 445,827 1.42%

Holding current value

$10.3 Million

Previous $28 Million 7.31%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $380,375 - $422,202	6,347 Added 1.42%	452,174 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $3.91 Million - $4.3 Million	-67,964 Reduced 13.23%	445,827 $28 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $2.46 Million - $2.75 Million	45,040 Added 9.61%	513,791 $31.4 Million
Q4 2023 Feb 12, 2024	SELL	$47.61 - $55.91 $3.11 Million - $3.65 Million	-65,345 Reduced 12.23%	468,751 $26.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $1.53 Million - $1.65 Million	30,791 Added 6.12%	534,096 $26.6 Million
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $2.19 Million - $2.41 Million	-46,603 Reduced 8.47%	503,305 $26 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $1.06 Million - $1.17 Million	23,756 Added 4.52%	549,908 $26.3 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $1.39 Million - $1.58 Million	33,122 Added 6.72%	526,152 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $47,196 - $56,908	-1,124 Reduced 0.23%	493,030 $20.7 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $695,165 - $874,098	-16,193 Reduced 3.17%	494,154 $21.9 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $3.38 Million - $3.91 Million	68,825 Added 15.59%	510,347 $32.3 Million
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $2.55 Million - $2.72 Million	-49,653 Reduced 10.11%	441,522 $45.9 Million
Q2 2021 Aug 02, 2021	SELL	$48.92 - $52.14 $3.17 Million - $3.38 Million	-64,882 Reduced 11.67%	491,175 $51.2 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $239,937 - $260,889	5,345 Added 0.97%	556,057 $53.8 Million
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $934,690 - $1.09 Million	23,948 Added 4.55%	550,712 $50.1 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $380,822 - $438,466	10,312 Added 2.0%	526,764 $41.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $405 Million - $540 Million	-14,029,511 Reduced 96.45%	516,452 $37.9 Million
Q1 2020 May 18, 2020	BUY	$26.18 - $40.44 $381 Million - $588 Million	14,545,963 New	14,545,963 $15.9 Million

Others Institutions Holding SCHB

# of Institutions

1,184

Shares Held

168M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Advisor Group Holdings, Inc. Schwab Strategic Tr Us Broad M Transaction History