Advisor Group Holdings, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 102,821 shares of SCHH stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,821

Previous 109,553 6.14%

Holding current value

$2.15 Million

Previous $2.19 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.78 - $23.53 $133,158 - $158,403	-6,732 Reduced 6.14%	102,821 $2.38 Million
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $336,393 - $366,710	18,154 Added 19.86%	109,553 $2.19 Million
Q1 2024 May 10, 2024	SELL	$19.39 - $20.93 $7,503 - $8,099	-387 Reduced 0.42%	91,399 $1.86 Million
Q4 2023 Feb 12, 2024	SELL	$16.76 - $20.95 $250,897 - $313,621	-14,970 Reduced 14.02%	91,786 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $287,030 - $332,083	16,383 Added 18.13%	106,756 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$18.34 - $19.64 $228,571 - $244,773	12,463 Added 16.0%	90,373 $1.76 Million
Q1 2023 May 12, 2023	SELL	$18.01 - $21.78 $168,915 - $204,274	-9,379 Reduced 10.74%	77,910 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$17.68 - $20.46 $2.19 Million - $2.53 Million	-123,755 Reduced 58.64%	87,289 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $136,105 - $174,097	7,377 Added 3.62%	211,044 $3.95 Million
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $236,368 - $304,186	11,713 Added 6.1%	203,667 $4.3 Million
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $654,972 - $753,146	28,790 Added 17.64%	191,954 $4.72 Million
Q3 2021 Nov 05, 2021	BUY	$22.84 - $24.92 $3.19 Million - $3.48 Million	139,844 Added 599.67%	163,164 $7.45 Million
Q2 2021 Aug 02, 2021	BUY	$20.92 - $23.68 $7,510 - $8,501	359 Added 1.56%	23,320 $1.07 Million
Q1 2021 May 13, 2021	SELL	$18.25 - $20.79 $158,373 - $180,415	-8,678 Reduced 27.43%	22,961 $944,000
Q4 2020 Feb 10, 2021	BUY	$17.04 - $19.33 $26,122 - $29,632	1,533 Added 5.09%	31,639 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$16.99 - $18.73 $119,201 - $131,409	-7,016 Reduced 18.9%	30,106 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $3.98 Million - $5.48 Million	-269,287 Reduced 87.88%	37,122 $1.31 Million
Q1 2020 May 18, 2020	BUY	$13.54 - $24.27 $4.15 Million - $7.44 Million	306,409 New	306,409 $2.4 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Schwab Strategic U.S. Reit ETF Transaction History