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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,049,387 shares of SCHF stock, worth $20.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,049,387

Previous 1,077,222 2.58%

Holding current value

$20.8 Million

Previous $42 Million 4.08%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $1.04 Million - $1.11 Million	-27,835 Reduced 2.58%	1,049,387 $40.3 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $968,562 - $1.06 Million	27,123 Added 2.58%	1,077,222 $42 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $2.71 Million - $3.1 Million	-83,655 Reduced 7.38%	1,050,099 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $1.71 Million - $1.86 Million	-50,707 Reduced 4.28%	1,133,754 $38.5 Million
Q2 2023 Aug 21, 2023	SELL	$34.48 - $36.54 $103,957 - $110,168	-3,015 Reduced 0.25%	1,184,461 $42.2 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $6.25 Million - $6.63 Million	181,391 Added 18.03%	1,187,476 $42.3 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $4.08 Million - $4.46 Million	125,976 Added 14.31%	1,006,085 $35 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $4.93 Million - $5.97 Million	-176,142 Reduced 16.68%	880,109 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $56,608 - $67,925	2,021 Added 0.19%	1,056,251 $29.7 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $2.24 Million - $2.68 Million	72,075 Added 7.34%	1,054,230 $33.2 Million
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $10.9 Million - $12.8 Million	323,899 Added 49.21%	982,155 $32.7 Million
Q3 2021 Nov 05, 2021	BUY	$38.35 - $40.79 $2.14 Million - $2.28 Million	55,930 Added 9.29%	658,256 $25.5 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $1.4 Million - $1.5 Million	36,615 Added 6.47%	602,326 $23.8 Million
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $1.7 Million - $1.81 Million	47,521 Added 9.17%	565,711 $21.3 Million
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $2.13 Million - $2.55 Million	-70,204 Reduced 11.93%	518,190 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $108,176 - $117,490	-3,624 Reduced 0.61%	588,394 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $69.2 Million - $88.3 Million	-2,811,733 Reduced 82.61%	592,018 $17.6 Million
Q1 2020 May 18, 2020	BUY	$22.3 - $34.12 $75.9 Million - $116 Million	3,403,751 New	3,403,751 $14 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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