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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 285,390 shares of SCHX stock, worth $6.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

285,390

Previous 327,733 12.92%

Holding current value

$6.68 Million

Previous $21.1 Million 8.04%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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