Advisor Group Holdings, Inc. Schwab Us Aggregate Bond ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 233,793 shares of SCHZ stock, worth $5.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

233,793

Previous 229,844 1.72%

Holding current value

$5.31 Million

Previous $10.5 Million 6.04%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $178,494 - $189,038	3,949 Added 1.72%	233,793 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $1.55 Million - $1.59 Million	34,649 Added 17.75%	229,844 $10.5 Million
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $5.42 Million - $5.57 Million	-119,320 Reduced 37.94%	195,195 $8.98 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $46.83 $2.76 Million - $3 Million	64,162 Added 25.63%	314,515 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $46.33 $1.73 Million - $1.82 Million	-39,271 Reduced 13.56%	250,353 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$45.86 - $47.33 $733,163 - $756,664	-15,987 Reduced 5.23%	289,624 $13.4 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $39,799 - $41,652	-878 Reduced 0.29%	305,611 $14.3 Million
Q4 2022 Feb 10, 2023	SELL	$44.04 - $47.03 $927,570 - $990,545	-21,062 Reduced 6.43%	306,489 $14 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $983,577 - $1.07 Million	-21,867 Reduced 6.26%	327,551 $14.8 Million
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $7.21 Million - $7.78 Million	-154,564 Reduced 30.67%	349,418 $16.8 Million
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $1.14 Million - $1.22 Million	-22,843 Reduced 4.34%	503,982 $22.8 Million
Q3 2021 Nov 05, 2021	SELL	$54.26 - $55.17 $398,431 - $405,113	-7,343 Reduced 1.37%	526,825 $28.6 Million
Q2 2021 Aug 02, 2021	BUY	$53.9 - $54.6 $1.3 Million - $1.31 Million	24,051 Added 4.71%	534,168 $29.1 Million
Q1 2021 May 13, 2021	BUY	$53.75 - $55.97 $3.32 Million - $3.46 Million	61,791 Added 13.78%	510,117 $27.5 Million
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $3.18 Million - $3.21 Million	57,173 Added 14.62%	448,326 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $3.78 Million - $3.84 Million	67,489 Added 20.85%	391,153 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $77.7 Million - $80.4 Million	-1,429,504 Reduced 81.54%	323,664 $18.2 Million
Q1 2020 May 18, 2020	BUY	$50.33 - $56.09 $88.2 Million - $98.3 Million	1,753,168 New	1,753,168 $18.9 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Advisor Group Holdings, Inc. Schwab Us Aggregate Bond ETF Transaction History