Advisor Group Holdings, Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,269,180 shares of SCHD stock, worth $88.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,269,180

Previous 3,370,303 3.0%

Holding current value

$88.5 Million

Previous $262 Million 5.44%

% of portfolio

0.66%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $7.79 Million - $8.6 Million	-101,123 Reduced 3.0%	3,269,180 $276 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $62.6 Million - $66.2 Million	-825,477 Reduced 19.67%	3,370,303 $262 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $12.1 Million - $12.9 Million	-160,339 Reduced 3.68%	4,195,780 $338 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $72.4 Million - $82.6 Million	-1,082,050 Reduced 19.9%	4,356,119 $332 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $52.4 Million - $56.2 Million	742,598 Added 15.81%	5,438,169 $385 Million
Q2 2023 Aug 21, 2023	SELL	$69.18 - $73.94 $2.34 Million - $2.5 Million	-33,805 Reduced 0.71%	4,695,571 $341 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $4.48 Million - $4.79 Million	64,803 Added 1.39%	4,729,376 $343 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $17.5 Million - $19.4 Million	248,655 Added 5.63%	4,664,573 $341 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $49.1 Million - $57.8 Million	731,470 Added 19.85%	4,415,918 $334 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $32.9 Million - $38.6 Million	495,413 Added 15.53%	3,684,448 $245 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $19.1 Million - $21.8 Million	272,008 Added 9.32%	3,189,035 $229 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $45 Million - $49 Million	598,556 Added 25.82%	2,917,027 $206 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $13.3 Million - $14 Million	179,182 Added 8.38%	2,318,471 $172 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $19.9 Million - $21.1 Million	271,395 Added 14.53%	2,139,289 $162 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $23.2 Million - $27.1 Million	367,387 Added 24.48%	1,867,894 $136 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $11.7 Million - $14 Million	214,221 Added 16.65%	1,500,507 $96.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $1.66 Million - $1.93 Million	33,018 Added 2.63%	1,286,286 $71.1 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $262 Million - $340 Million	-6,013,599 Reduced 82.75%	1,253,268 $64.9 Million
Q1 2020 May 18, 2020	BUY	$39.5 - $59.28 $287 Million - $431 Million	7,266,867 New	7,266,867 $45.4 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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