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 4,237,217 shares of SCHV stock, worth $116 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

4,237,217

Previous 4,457,686 4.95%

Holding current value

$116 Million

Previous $330 Million 3.13%

% of portfolio

0.81%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.43 - $80.37 $16.2 Million - $17.7 Million	-220,469 Reduced 4.95%	4,237,217 $341 Million
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $8.48 Million - $8.97 Million	-118,235 Reduced 2.58%	4,457,686 $330 Million
Q1 2024 May 10, 2024	SELL	$68.82 - $75.98 $74.7 Million - $82.5 Million	-1,086,007 Reduced 19.18%	4,575,921 $348 Million
Q4 2023 Feb 12, 2024	SELL	$61.16 - $70.24 $75.8 Million - $87.1 Million	-1,239,927 Reduced 17.97%	5,661,928 $397 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $75.1 Million - $80.9 Million	1,165,712 Added 20.32%	6,901,855 $445 Million
Q2 2023 Aug 21, 2023	SELL	$63.33 - $67.21 $110 Million - $117 Million	-1,741,868 Reduced 23.29%	5,736,143 $385 Million
Q2 2023 Aug 10, 2023	BUY	$63.33 - $67.21 $101 Million - $107 Million	1,598,009 Added 27.18%	7,478,011 $502 Million
Q1 2023 May 12, 2023	BUY	$62.59 - $69.3 $7.19 Million - $7.96 Million	114,819 Added 1.99%	5,880,002 $386 Million
Q4 2022 Feb 10, 2023	SELL	$59.13 - $69.24 $20,991 - $24,580	-355 Reduced 0.01%	5,765,183 $381 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $6.93 Million - $8.17 Million	118,371 Added 2.1%	5,765,538 $337 Million
Q2 2022 Aug 10, 2022	BUY	$60.93 - $72.3 $34.6 Million - $41 Million	567,709 Added 11.18%	5,647,167 $353 Million
Q1 2022 May 04, 2022	BUY	$67.71 - $74.19 $37.5 Million - $41.1 Million	553,439 Added 12.23%	5,079,458 $359 Million
Q3 2021 Nov 05, 2021	BUY	$66.91 - $71.05 $2.86 Million - $3.04 Million	42,739 Added 0.95%	4,526,019 $305 Million
Q2 2021 Aug 02, 2021	BUY	$65.81 - $69.75 $11.8 Million - $12.5 Million	178,736 Added 4.15%	4,483,280 $307 Million
Q1 2021 May 13, 2021	BUY	$58.71 - $65.66 $27.7 Million - $31 Million	471,862 Added 12.31%	4,304,544 $281 Million
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $14.3 Million - $16.8 Million	281,836 Added 7.94%	3,832,682 $228 Million
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $74.7 Million - $82.9 Million	1,511,342 Added 74.1%	3,550,846 $185 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $48.1 Million - $63 Million	-1,140,306 Reduced 35.86%	2,039,504 $102 Million
Q1 2020 May 18, 2020	BUY	$38.4 - $61.03 $122 Million - $194 Million	3,179,810 New	3,179,810 $97.8 Million

Others Institutions Holding SCHV

# of Institutions

827

Shares Held

111M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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