Advisor Group Holdings, Inc. Schwab Strategic Tr Long Term Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,572 shares of SCHQ stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,572

Previous 66,040 2.32%

Holding current value

$2.25 Million

Previous $2.17 Million 9.14%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.17 - $35.98 $49,284 - $55,121	1,532 Added 2.32%	67,572 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$31.45 - $33.71 $756,058 - $810,388	24,040 Added 57.24%	66,040 $2.17 Million
Q1 2024 May 10, 2024	SELL	$32.9 - $35.0 $6.2 Million - $6.6 Million	-188,474 Reduced 81.78%	42,000 $1.42 Million
Q4 2023 Feb 12, 2024	BUY	$29.71 - $35.56 $3.19 Million - $3.82 Million	107,364 Added 87.21%	230,474 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$31.58 - $36.29 $2.12 Million - $2.43 Million	66,987 Added 119.36%	123,110 $3.9 Million
Q2 2023 Aug 10, 2023	BUY	$35.48 - $38.22 $1.99 Million - $2.14 Million	56,023 Added 56023.0%	56,123 $2.04 Million
Q1 2023 May 12, 2023	SELL	$35.08 - $38.26 $8,770 - $9,565	-250 Reduced 71.43%	100 $3,000
Q4 2022 Feb 10, 2023	SELL	$32.86 - $38.38 $16,725 - $19,535	-509 Reduced 59.25%	350 $12,000
Q3 2022 Nov 14, 2022	BUY	$35.46 - $41.9 $35 - $41	1 Added 0.12%	859 $31,000
Q2 2022 Aug 10, 2022	BUY	$38.14 - $45.87 $76 - $91	2 Added 0.23%	858 $34,000
Q1 2022 May 04, 2022	BUY	$44.74 - $49.99 $26,933 - $30,093	602 Added 237.01%	856 $40,000
Q3 2021 Nov 05, 2021	SELL	$50.08 - $52.59 $161,708 - $169,813	-3,229 Reduced 92.71%	254 $13,000
Q2 2021 Aug 02, 2021	SELL	$47.35 - $50.59 $28,410 - $30,354	-600 Reduced 14.7%	3,483 $175,000
Q1 2021 May 13, 2021	BUY	$46.75 - $54.72 $190,880 - $223,421	4,083 New	4,083 $193,000

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

14.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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Advisor Group Holdings, Inc. Schwab Strategic Tr Long Term Transaction History