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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 48,900 shares of SCHC stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,900

Previous 54,473 10.23%

Holding current value

$1.75 Million

Previous $1.94 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.48 - $38.87 $192,157 - $216,622	-5,573 Reduced 10.23%	48,900 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $648,791 - $698,040	19,015 Added 53.63%	54,473 $1.94 Million
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	$27.31 - $32.98 $150,723 - $182,016	5,519 Added 10.36%	58,796 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $117,144 - $146,195	-4,266 Reduced 7.41%	53,277 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$31.0 - $38.49 $97,867 - $121,512	3,157 Added 5.8%	57,543 $1.8 Million
Q1 2022 May 04, 2022	BUY	$34.89 - $41.24 $1.52 Million - $1.8 Million	43,634 Added 405.82%	54,386 $1.9 Million
Q3 2021 Nov 05, 2021	SELL	$40.41 - $44.08 $59,523 - $64,929	-1,473 Reduced 12.05%	10,752 $447,000
Q2 2021 Aug 02, 2021	BUY	$40.16 - $43.04 $187,426 - $200,867	4,667 Added 61.75%	12,225 $510,000
Q1 2021 May 13, 2021	BUY	$37.4 - $40.42 $17,839 - $19,280	477 Added 6.74%	7,558 $301,000
Q4 2020 Feb 10, 2021	SELL	$31.39 - $37.85 $123,205 - $148,561	-3,925 Reduced 35.66%	7,081 $266,000
Q3 2020 Nov 12, 2020	SELL	$29.72 - $33.44 $2,466 - $2,775	-83 Reduced 0.75%	11,006 $359,000
Q2 2020 Aug 14, 2020	SELL	$23.02 - $31.17 $1.25 Million - $1.69 Million	-54,194 Reduced 83.01%	11,089 $327,000
Q1 2020 May 18, 2020	BUY	$20.7 - $34.9 $1.35 Million - $2.28 Million	65,283 New	65,283 $650,000

Others Institutions Holding SCHC

# of Institutions

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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