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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 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 4,926,478 shares of SCHG stock, worth $497 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
4,926,478
Previous 6,264,900 21.36%
Holding current value
$497 Million
Previous $520 Million 12.11%
% of portfolio
1.05%
Previous 0.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$80.6 - $93.32 $108 Million - $125 Million
-1,338,422 Reduced 21.36%
4,926,478 $457 Million
Q4 2023

Feb 12, 2024
SELL
$70.08 - $83.37 $96.1 Million - $114 Million
-1,371,863 Reduced 17.96%
6,264,900 $520 Million
Q3 2023

Nov 13, 2023
BUY
$71.99 - $78.02 $77.9 Million - $84.4 Million
1,081,512 Added 16.5%
7,636,763 $555 Million
Q2 2023

Aug 21, 2023
SELL
$63.6 - $74.95 $161 Million - $189 Million
-2,527,167 Reduced 27.82%
6,555,251 $491 Million
Q2 2023

Aug 10, 2023
BUY
$63.6 - $74.95 $141 Million - $166 Million
2,214,061 Added 32.24%
9,082,418 $681 Million
Q1 2023

May 12, 2023
BUY
$54.19 - $65.17 $25 Million - $30 Million
460,426 Added 7.19%
6,868,357 $448 Million
Q4 2022

Feb 10, 2023
BUY
$54.31 - $60.76 $21.3 Million - $23.8 Million
391,899 Added 6.51%
6,407,931 $356 Million
Q3 2022

Nov 14, 2022
BUY
N/A
77,798 Added 1.31%
6,016,032 $336 Million
Q2 2022

Aug 10, 2022
BUY
N/A
9,603 Added 0.16%
5,938,234 $344 Million
Q1 2022

May 04, 2022
BUY
N/A
3,154,622 Added 113.72%
5,928,631 $434 Million
Q3 2021

Nov 05, 2021
BUY
N/A
71,780 Added 2.66%
2,774,009 $411 Million
Q2 2021

Aug 02, 2021
BUY
N/A
83,566 Added 3.19%
2,702,229 $395 Million
Q1 2021

May 13, 2021
SELL
N/A
-12,994 Reduced 0.49%
2,618,663 $340 Million
Q4 2020

Feb 10, 2021
BUY
N/A
118,494 Added 4.71%
2,631,657 $338 Million
Q3 2020

Nov 12, 2020
BUY
N/A
802,622 Added 46.92%
2,513,163 $289 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,458,847 Reduced 66.91%
1,710,541 $174 Million
Q1 2020

May 18, 2020
BUY
N/A
5,169,388 New
5,169,388 $147 Million

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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