Advisor Group Holdings, Inc. Schwab Intermediate Term Us Tr Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 68,185 shares of SCHR stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,185

Previous 566,756 87.97%

Holding current value

$3.33 Million

Previous $28.2 Million 88.13%

% of portfolio

0.01%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.64 - $49.88 $24.3 Million - $24.9 Million	-498,571 Reduced 87.97%	68,185 $3.34 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $49.87 $14.4 Million - $15.2 Million	305,375 Added 116.83%	566,756 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $942,986 - $978,708	19,736 Added 8.17%	261,381 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$49.25 - $50.96 $429,460 - $444,371	8,720 Added 3.74%	241,645 $11.9 Million
Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $433,502 - $453,414	-8,929 Reduced 3.69%	232,925 $11.7 Million

Q4 2022 Feb 10, 2023	SELL	$48.33 - $50.24 $2.69 Million - $2.8 Million	-55,650 Reduced 18.71%	241,854 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	44,586 Added 17.63%	297,504 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	N/A	90,826 Added 56.03%	252,918 $13.1 Million
Q1 2022 May 04, 2022	BUY	N/A	98,920 Added 156.59%	162,092 $8.57 Million
Q3 2021 Nov 05, 2021	BUY	N/A	7,415 Added 13.3%	63,172 $3.58 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-10,070 Reduced 15.3%	55,757 $3.17 Million
Q1 2021 May 13, 2021	BUY	N/A	10,880 Added 19.8%	65,827 $3.71 Million
Q4 2020 Feb 10, 2021	BUY	N/A	216 Added 0.39%	54,947 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,096 Reduced 6.96%	54,731 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-531,013 Reduced 90.03%	58,827 $3.46 Million
Q1 2020 May 18, 2020	BUY	N/A	589,840 New	589,840 $2.11 Million

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

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About SCHWAB INTERMEDIATE-TERM US TR

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Advisor Group Holdings, Inc. Schwab Intermediate Term Us Tr Transaction History