Advisor Group Holdings, Inc. Schwab Strategic Tr 1000 Index Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,710 shares of SCHK stock, worth $191,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,710

Previous 6,708 0.03%

Holding current value

$191,637

Previous $351,000 5.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $55.29 $99 - $110	2 Added 0.03%	6,710 $370,000
Q2 2024 Aug 13, 2024	BUY	$47.83 - $52.72 $11,000 - $12,125	230 Added 3.55%	6,708 $351,000
Q1 2024 May 10, 2024	SELL	$45.19 - $50.67 $12,517 - $14,035	-277 Reduced 4.1%	6,478 $328,000
Q4 2023 Feb 12, 2024	SELL	$39.52 - $46.21 $62,481 - $73,058	-1,581 Reduced 18.97%	6,755 $311,000
Q3 2023 Nov 13, 2023	BUY	$41.08 - $44.27 $30,399 - $32,759	740 Added 9.74%	8,336 $344,000
Q2 2023 Aug 10, 2023	BUY	$38.96 - $42.79 $2,298 - $2,524	59 Added 0.78%	7,596 $325,000
Q1 2023 May 12, 2023	SELL	$36.64 - $40.44 $26,344 - $29,076	-719 Reduced 8.71%	7,537 $298,000
Q4 2022 Feb 10, 2023	SELL	$34.56 - $39.43 $464,520 - $529,978	-13,441 Reduced 61.95%	8,256 $304,000
Q3 2022 Nov 14, 2022	BUY	$34.61 - $41.69 $228,875 - $275,695	6,613 Added 43.84%	21,697 $751,000
Q2 2022 Aug 10, 2022	SELL	$35.4 - $44.52 $157,742 - $198,381	-4,456 Reduced 22.8%	15,084 $549,000
Q1 2022 May 04, 2022	BUY	$40.46 - $46.8 $389,913 - $451,011	9,637 Added 97.31%	19,540 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$42.11 - $45.01 $15,328 - $16,383	364 Added 3.82%	9,903 $422,000
Q2 2021 Aug 02, 2021	BUY	$39.89 - $42.66 $12,405 - $13,267	311 Added 3.37%	9,539 $407,000
Q1 2021 May 13, 2021	BUY	$36.87 - $39.72 $10,692 - $11,518	290 Added 3.24%	9,228 $363,000
Q4 2020 Feb 10, 2021	BUY	$32.23 - $37.39 $221,291 - $256,719	6,866 Added 331.37%	8,938 $339,000
Q3 2020 Nov 12, 2020	SELL	$30.53 - $35.25 $28,270 - $32,641	-926 Reduced 30.89%	2,072 $68,000
Q2 2020 Aug 14, 2020	SELL	$23.93 - $31.78 $259,281 - $344,336	-10,835 Reduced 78.33%	2,998 $90,000
Q1 2020 May 18, 2020	BUY	$21.7 - $33.28 $300,176 - $460,362	13,833 New	13,833 $33,000

Others Institutions Holding SCHK

# of Institutions

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Advisor Group Holdings, Inc. Schwab Strategic Tr 1000 Index Transaction History