Advisor Group Holdings, Inc. Schwab Short Term Us Treasury Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 228,957 shares of SCHO stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

228,957

Previous 302,685 24.36%

Holding current value

$11.2 Million

Previous $14.6 Million 24.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $3.52 Million - $3.55 Million	-73,728 Reduced 24.36%	228,957 $11 Million
Q1 2024 May 10, 2024	SELL	$48.05 - $48.63 $1.73 Million - $1.75 Million	-36,030 Reduced 10.64%	302,685 $14.6 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $232,914 - $236,775	-4,887 Reduced 1.42%	338,715 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $20.9 Million - $21.1 Million	-436,821 Reduced 55.97%	343,602 $16.5 Million
Q2 2023 Aug 21, 2023	SELL	$48.06 - $48.89 $354 Million - $360 Million	-7,372,749 Reduced 90.43%	780,423 $37.5 Million
Q2 2023 Aug 10, 2023	BUY	$48.06 - $48.89 $347 Million - $353 Million	7,221,368 Added 774.99%	8,153,172 $392 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $2.2 Million - $2.26 Million	46,078 Added 5.2%	931,804 $45.5 Million
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $2.41 Million - $2.44 Million	50,302 Added 6.02%	885,726 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $664,518 - $681,355	13,801 Added 1.68%	835,424 $40.3 Million
Q2 2022 Aug 10, 2022	BUY	$48.73 - $49.59 $6.23 Million - $6.34 Million	127,833 Added 18.43%	821,623 $40.4 Million
Q1 2022 May 04, 2022	BUY	$49.47 - $50.82 $6.34 Million - $6.51 Million	128,144 Added 22.65%	693,790 $32 Million
Q3 2021 Nov 05, 2021	SELL	$51.18 - $51.3 $12.7 Million - $12.8 Million	-248,578 Reduced 30.53%	565,646 $29 Million
Q2 2021 Aug 02, 2021	SELL	$51.19 - $51.33 $4.8 Million - $4.82 Million	-93,840 Reduced 10.33%	814,224 $41.6 Million
Q1 2021 May 13, 2021	SELL	$51.27 - $51.41 $363,811 - $364,805	-7,096 Reduced 0.78%	908,064 $46.6 Million
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $2.82 Million - $2.83 Million	54,960 Added 6.39%	915,160 $47 Million
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $1.27 Million - $1.27 Million	24,583 Added 2.94%	860,200 $44.3 Million
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $126 Million - $126 Million	-2,440,501 Reduced 74.49%	835,617 $43.1 Million
Q1 2020 May 18, 2020	BUY	$50.48 - $51.73 $165 Million - $169 Million	3,276,118 New	3,276,118 $33.6 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History