Advisor Group Holdings, Inc. Schwab Strategic Us Tips ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 74,419 shares of SCHP stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,419

Previous 103,085 27.81%

Holding current value

$1.92 Million

Previous $5.36 Million 25.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $1.48 Million - $1.54 Million	-28,666 Reduced 27.81%	74,419 $3.99 Million
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $2.94 Million - $3 Million	-57,465 Reduced 35.79%	103,085 $5.36 Million
Q1 2024 May 10, 2024	SELL	$51.32 - $52.45 $8.61 Million - $8.8 Million	-167,849 Reduced 51.11%	160,550 $8.37 Million
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $2.81 Million - $2.96 Million	-56,518 Reduced 14.68%	328,399 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $3.43 Million - $3.58 Million	-68,137 Reduced 15.04%	384,917 $19.4 Million
Q2 2023 Aug 21, 2023	SELL	$52.18 - $54.02 $78.8 Million - $81.6 Million	-1,509,882 Reduced 76.92%	453,054 $23.8 Million
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $75.4 Million - $78.1 Million	1,445,693 Added 279.5%	1,962,936 $103 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $10.3 Million - $10.7 Million	-198,678 Reduced 27.75%	517,243 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$51.47 - $53.83 $35,977 - $37,627	699 Added 0.1%	715,921 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $6.58 Million - $7.35 Million	-127,043 Reduced 15.08%	715,222 $37.1 Million
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $5.32 Million - $5.76 Million	-95,723 Reduced 10.21%	842,265 $47.1 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $19.7 Million - $20.7 Million	329,307 Added 54.1%	937,988 $52.6 Million
Q3 2021 Nov 05, 2021	BUY	$62.25 - $63.89 $263,815 - $270,765	4,238 Added 0.7%	608,681 $38.1 Million
Q2 2021 Aug 02, 2021	BUY	$61.03 - $62.53 $8.77 Million - $8.99 Million	143,697 Added 31.19%	604,443 $37.8 Million
Q1 2021 May 13, 2021	BUY	$60.52 - $62.31 $10.1 Million - $10.4 Million	166,760 Added 56.72%	460,746 $28.2 Million
Q4 2020 Feb 10, 2021	BUY	$60.73 - $62.08 $1.36 Million - $1.39 Million	22,408 Added 8.25%	293,986 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $5.74 Million - $5.92 Million	95,588 Added 54.31%	271,578 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $59.1 Million - $61.6 Million	-1,023,829 Reduced 85.33%	175,990 $10.6 Million
Q1 2020 May 18, 2020	BUY	$53.09 - $59.55 $63.7 Million - $71.4 Million	1,199,819 New	1,199,819 $8.11 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Advisor Group Holdings, Inc. Schwab Strategic Us Tips ETF Transaction History