Advisor Group Holdings, Inc. Schwab Charles Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 339,184 shares of SCHW stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

339,184

Previous 291,381 16.41%

Holding current value

$25.4 Million

Previous $21.5 Million 2.38%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $2.95 Million - $3.64 Million	47,803 Added 16.41%	339,184 $22 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $2.29 Million - $2.58 Million	-32,654 Reduced 10.08%	291,381 $21.5 Million
Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $6.46 Million - $7.56 Million	-104,431 Reduced 24.37%	324,035 $23.4 Million
Q4 2023 Feb 12, 2024	SELL	$49.33 - $70.98 $4.27 Million - $6.14 Million	-86,514 Reduced 16.8%	428,466 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $5.81 Million - $7.28 Million	107,200 Added 26.29%	514,980 $28.3 Million
Q2 2023 Aug 21, 2023	SELL	$47.37 - $57.14 $759,625 - $916,297	-16,036 Reduced 3.78%	407,780 $23.1 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $57.14 $3.3 Million - $3.98 Million	69,582 Added 19.64%	423,816 $24 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $2.1 Million - $3.46 Million	40,411 Added 12.88%	354,234 $18.6 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $1.89 Million - $2.33 Million	28,036 Added 9.81%	313,823 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $559,703 - $1.98 Million	26,451 Added 10.2%	285,787 $20.5 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $2.22 Million - $3.11 Million	37,066 Added 16.68%	259,336 $16.4 Million
Q1 2022 May 04, 2022	BUY	$75.69 - $95.53 $1.47 Million - $1.86 Million	19,427 Added 9.58%	222,270 $18.1 Million
Q3 2021 Nov 05, 2021	BUY	$66.68 - $77.38 $492,231 - $571,219	7,382 Added 3.78%	202,843 $14.8 Million
Q2 2021 Aug 02, 2021	BUY	$63.69 - $76.01 $2.89 Million - $3.45 Million	45,353 Added 30.21%	195,461 $14.2 Million
Q1 2021 May 13, 2021	BUY	$51.54 - $67.65 $241,825 - $317,413	4,692 Added 3.23%	150,108 $9.81 Million
Q4 2020 Feb 10, 2021	SELL	$36.75 - $53.04 $497,999 - $718,745	-13,551 Reduced 8.52%	145,416 $7.71 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $99,621 - $109,456	-3,017 Reduced 1.86%	158,967 $5.74 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $644,271 - $868,903	-20,292 Reduced 11.13%	161,984 $5.47 Million
Q1 2020 May 18, 2020	BUY	$28.43 - $49.0 $5.18 Million - $8.93 Million	182,276 New	182,276 $5.81 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Advisor Group Holdings, Inc. Schwab Charles Corp Transaction History