Advisor Group Holdings, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,001,675 shares of SCHG stock, worth $113 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

4,001,675

Previous 4,293,388 6.79%

Holding current value

$113 Million

Previous $433 Million 3.71%

% of portfolio

0.99%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $27 Million - $30.8 Million	-291,713 Reduced 6.79%	4,001,675 $417 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $55.1 Million - $64.3 Million	-633,090 Reduced 12.85%	4,293,388 $433 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $108 Million - $125 Million	-1,338,422 Reduced 21.36%	4,926,478 $457 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $96.1 Million - $114 Million	-1,371,863 Reduced 17.96%	6,264,900 $520 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $77.9 Million - $84.4 Million	1,081,512 Added 16.5%	7,636,763 $555 Million
Q2 2023 Aug 21, 2023	SELL	$63.6 - $74.95 $161 Million - $189 Million	-2,527,167 Reduced 27.82%	6,555,251 $491 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $141 Million - $166 Million	2,214,061 Added 32.24%	9,082,418 $681 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $25 Million - $30 Million	460,426 Added 7.19%	6,868,357 $448 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $21.3 Million - $23.8 Million	391,899 Added 6.51%	6,407,931 $356 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $4.34 Million - $5.39 Million	77,798 Added 1.31%	6,016,032 $336 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $535,175 - $735,109	9,603 Added 0.16%	5,938,234 $344 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $207 Million - $261 Million	3,154,622 Added 113.72%	5,928,631 $434 Million
Q3 2021 Nov 05, 2021	BUY	$73.24 - $78.94 $5.26 Million - $5.67 Million	71,780 Added 2.66%	2,774,009 $411 Million
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $5.46 Million - $6.12 Million	83,566 Added 3.19%	2,702,229 $395 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $797,961 - $888,139	-12,994 Reduced 0.49%	2,618,663 $340 Million
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $6.63 Million - $7.63 Million	118,494 Added 4.71%	2,631,657 $338 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $41.3 Million - $49.4 Million	802,622 Added 46.92%	2,513,163 $289 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $131 Million - $178 Million	-3,458,847 Reduced 66.91%	1,710,541 $174 Million
Q1 2020 May 18, 2020	BUY	$34.6 - $51.17 $179 Million - $265 Million	5,169,388 New	5,169,388 $147 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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