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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,458 shares of SCHC stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,458
Previous 63,171 43.87%
Holding current value
$1.26 Million
Previous $2.2 Million 42.42%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$33.2 - $35.86 $920,071 - $993,788
-27,713 Reduced 43.87%
35,458 $1.27 Million
Q4 2023

Feb 12, 2024
SELL
$30.0 - $35.05 $327,270 - $382,360
-10,909 Reduced 14.73%
63,171 $2.2 Million
Q3 2023

Nov 13, 2023
SELL
$32.0 - $35.51 $735,008 - $815,629
-22,969 Reduced 23.67%
74,080 $2.39 Million
Q2 2023

Aug 21, 2023
SELL
$32.67 - $34.58 $34,270 - $36,274
-1,049 Reduced 1.07%
97,049 $3.28 Million
Q2 2023

Aug 10, 2023
BUY
$32.67 - $34.58 $1.26 Million - $1.33 Million
38,579 Added 64.82%
98,098 $3.31 Million
Q1 2023

May 12, 2023
BUY
$31.54 - $34.93 $22,803 - $25,254
723 Added 1.23%
59,519 $2.01 Million
Q4 2022

Feb 10, 2023
BUY
$29.55 - $32.98 $163,086 - $182,016
5,519 Added 10.36%
58,796 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,266 Reduced 7.41%
53,277 $1.48 Million
Q2 2022

Aug 10, 2022
BUY
N/A
3,157 Added 5.8%
57,543 $1.8 Million
Q1 2022

May 04, 2022
BUY
N/A
43,634 Added 405.82%
54,386 $1.9 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,473 Reduced 12.05%
10,752 $447,000
Q2 2021

Aug 02, 2021
BUY
N/A
4,667 Added 61.75%
12,225 $510,000
Q1 2021

May 13, 2021
BUY
N/A
477 Added 6.74%
7,558 $301,000
Q4 2020

Feb 10, 2021
SELL
N/A
-3,925 Reduced 35.66%
7,081 $266,000
Q3 2020

Nov 12, 2020
SELL
N/A
-83 Reduced 0.75%
11,006 $359,000
Q2 2020

Aug 14, 2020
SELL
N/A
-54,194 Reduced 83.01%
11,089 $327,000
Q1 2020

May 18, 2020
BUY
N/A
65,283 New
65,283 $650,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
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