Advisor Group Holdings, Inc. Schwab Strategic Tr 5 10 Yr 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 5 10 Yr C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,720 shares of SCHI stock, worth $413,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,720
Previous 15,542 20.45%
Holding current value
$413,150
Previous $685,000 26.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$43.73 - $46.29 $138,973 - $147,109
3,178 Added 20.45%
18,720 $864,000
Q2 2024

Aug 13, 2024
SELL
$43.11 - $44.42 $267,583 - $275,714
-6,207 Reduced 28.54%
15,542 $685,000
Q1 2024

May 10, 2024
SELL
$43.87 - $44.99 $431,680 - $442,701
-9,840 Reduced 31.15%
21,749 $967,000
Q4 2023

Feb 12, 2024
SELL
$40.96 - $45.17 $822,190 - $906,697
-20,073 Reduced 38.85%
31,589 $1.42 Million
Q3 2023

Nov 13, 2023
BUY
$42.12 - $44.19 $1.28 Million - $1.35 Million
30,450 Added 143.55%
51,662 $2.18 Million
Q2 2023

Aug 10, 2023
BUY
$43.63 - $45.06 $838,306 - $865,782
19,214 Added 961.66%
21,212 $934,000
Q1 2023

May 12, 2023
SELL
$42.99 - $45.29 $6,577 - $6,929
-153 Reduced 7.11%
1,998 $89,000
Q4 2022

Feb 10, 2023
SELL
$40.96 - $44.32 $32,808 - $35,500
-801 Reduced 27.13%
2,151 $92,000
Q3 2022

Nov 14, 2022
BUY
$41.61 - $46.11 $30,666 - $33,983
737 Added 33.27%
2,952 $124,000
Q1 2022

May 04, 2022
SELL
$47.33 - $51.36 $419,627 - $455,357
-8,866 Reduced 80.01%
2,215 $106,000
Q3 2021

Nov 05, 2021
SELL
$52.2 - $53.14 $49,120 - $50,004
-941 Reduced 7.83%
11,081 $578,000
Q2 2021

Aug 02, 2021
BUY
$51.28 - $52.56 $146,814 - $150,479
2,863 Added 31.26%
12,022 $632,000
Q1 2021

May 13, 2021
BUY
$51.17 - $53.57 $468,666 - $490,647
9,159 New
9,159 $470,000

Others Institutions Holding SCHI

# of Institutions
195
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR 5 -10 YR C

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