Advisor Group Holdings, Inc. Schwab Strategic Tr Us Large C Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 587,197 shares of SCHX stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

587,197

Previous 285,390 105.75%

Holding current value

$13.9 Million

Previous $19.4 Million 29.71%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.4 - $68.28 $6.76 Million - $20.6 Million	301,807 Added 105.75%	587,197 $13.6 Million
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $2.59 Million - $2.87 Million	-42,343 Reduced 12.92%	285,390 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $5.76 Million - $6.36 Million	98,168 Added 42.76%	327,733 $21.1 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $1.06 Million - $1.19 Million	-19,162 Reduced 7.7%	229,565 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $56.6 $4.01 Million - $4.69 Million	-82,814 Reduced 24.98%	248,727 $14 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $5.98 Million - $6.44 Million	-118,739 Reduced 26.37%	331,541 $16.8 Million
Q2 2023 Aug 21, 2023	SELL	$47.67 - $52.37 $249 Million - $274 Million	-5,231,572 Reduced 92.08%	450,280 $23.6 Million
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $190 Million - $209 Million	3,983,231 Added 234.5%	5,681,852 $298 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $178,582 - $197,047	-3,988 Reduced 0.23%	1,698,621 $82.2 Million
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $713,940 - $813,807	-16,898 Reduced 0.98%	1,702,609 $76.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $5.5 Million - $6.62 Million	-129,827 Reduced 7.02%	1,719,507 $72.8 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $3.59 Million - $4.51 Million	82,822 Added 4.69%	1,849,334 $82.6 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $34.5 Million - $39.9 Million	696,933 Added 65.16%	1,766,512 $91.7 Million
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $6.85 Million - $7.3 Million	-132,930 Reduced 11.05%	1,069,579 $111 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $5.95 Million - $6.36 Million	-122,279 Reduced 9.23%	1,202,509 $125 Million
Q1 2021 May 13, 2021	BUY	$44.9 - $48.34 $1.67 Million - $1.8 Million	37,198 Added 2.89%	1,324,788 $127 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $2.6 Million - $3.01 Million	-66,192 Reduced 4.89%	1,287,590 $117 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $3.06 Million - $3.53 Million	82,055 Added 6.45%	1,353,782 $109 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $162 Million - $215 Million	-5,544,570 Reduced 81.34%	1,271,727 $94.5 Million
Q1 2020 May 18, 2020	BUY	$26.61 - $40.52 $181 Million - $276 Million	6,816,297 New	6,816,297 $71 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Strategic Tr Us Large C Transaction History