Advisor Group Holdings, Inc. Schwab Strategic Tr 5 10 Yr C Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 23,445 shares of SCHI stock, worth $533,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,445

Previous 16,099 45.63%

Holding current value

$533,373

Previous $355,000 48.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.77 - $22.56 $159,922 - $165,725	7,346 Added 45.63%	23,445 $526,000
Q4 2024 Jun 06, 2025	BUY	$22.02 - $46.16 $78,104 - $163,729	3,547 Added 15.13%	26,992 $595,000
Q4 2024 Feb 07, 2025	SELL	$22.02 - $46.16 $57,714 - $120,985	-2,621 Reduced 14.0%	16,099 $355,000
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

241

Shares Held

48.8M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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Advisor Group Holdings, Inc. Schwab Strategic Tr 5 10 Yr C Transaction History