Advisor Group Holdings, Inc. Schwab Fundamental Intl Small Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 269,249 shares of FNDC stock, worth $9.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,249

Previous 267,433 0.68%

Holding current value

$9.15 Million

Previous $9.3 Million 10.5%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.85 - $38.5 $61,471 - $69,916	1,816 Added 0.68%	269,249 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$33.97 - $36.16 $8.76 Million - $9.32 Million	257,867 Added 2695.66%	267,433 $9.3 Million
Q1 2024 May 10, 2024	SELL	$33.21 - $35.58 $188,001 - $201,418	-5,661 Reduced 37.18%	9,566 $339,000
Q4 2023 Feb 12, 2024	SELL	$30.23 - $34.87 $301,090 - $347,305	-9,960 Reduced 39.54%	15,227 $530,000
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $176,224 - $190,896	-5,495 Reduced 17.91%	25,187 $809,000
Q2 2023 Aug 21, 2023	SELL	$32.33 - $34.2 $52,051 - $55,062	-1,610 Reduced 4.99%	30,682 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$32.33 - $34.2 $245,998 - $260,227	7,609 Added 30.83%	32,292 $1.07 Million
Q1 2023 May 12, 2023	BUY	$31.23 - $34.09 $217,704 - $237,641	6,971 Added 39.36%	24,683 $817,000
Q4 2022 Feb 10, 2023	BUY	$26.94 - $32.1 $297,417 - $354,384	11,040 Added 165.47%	17,712 $553,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $47,705 - $57,619	-1,761 Reduced 20.88%	6,672 $181,000
Q2 2022 Aug 10, 2022	BUY	$30.1 - $35.8 $3,040 - $3,615	101 Added 1.21%	8,433 $257,000
Q1 2022 May 04, 2022	BUY	$33.24 - $38.0 $153,236 - $175,180	4,610 Added 123.86%	8,332 $533,000
Q3 2021 Nov 05, 2021	SELL	$37.86 - $40.67 $29,303 - $31,478	-774 Reduced 17.22%	3,722 $143,000
Q2 2021 Aug 02, 2021	BUY	$37.92 - $40.84 $54,604 - $58,809	1,440 Added 47.12%	4,496 $176,000
Q1 2021 May 13, 2021	SELL	$34.77 - $38.23 $20,549 - $22,593	-591 Reduced 16.21%	3,056 $115,000
Q4 2020 Feb 10, 2021	SELL	$29.1 - $34.92 $178,208 - $213,850	-6,124 Reduced 62.68%	3,647 $127,000
Q3 2020 Nov 12, 2020	SELL	$27.57 - $30.61 $15,439 - $17,141	-560 Reduced 5.42%	9,771 $292,000
Q2 2020 Aug 14, 2020	SELL	$22.23 - $29.49 $26,853 - $35,623	-1,208 Reduced 10.47%	10,331 $284,000
Q1 2020 May 18, 2020	BUY	$20.56 - $33.46 $237,241 - $386,094	11,539 New	11,539 $212,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Advisor Group Holdings, Inc. Schwab Fundamental Intl Small Transaction History