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 4,575,921 shares of SCHV stock, worth $343 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
4,575,921
Previous 5,661,928 19.18%
Holding current value
$343 Million
Previous $397 Million 12.4%
% of portfolio
0.8%
Previous 0.71%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $22,815 - $24,580
-355 Reduced 0.01%
5,765,183 $381 Million
Q3 2022

Nov 14, 2022
BUY
N/A
118,371 Added 2.1%
5,765,538 $337 Million
Q2 2022

Aug 10, 2022
BUY
N/A
567,709 Added 11.18%
5,647,167 $353 Million
Q1 2022

May 04, 2022
BUY
N/A
553,439 Added 12.23%
5,079,458 $359 Million
Q3 2021

Nov 05, 2021
BUY
N/A
42,739 Added 0.95%
4,526,019 $305 Million
Q2 2021

Aug 02, 2021
BUY
N/A
178,736 Added 4.15%
4,483,280 $307 Million
Q1 2021

May 13, 2021
BUY
N/A
471,862 Added 12.31%
4,304,544 $281 Million
Q4 2020

Feb 10, 2021
BUY
N/A
281,836 Added 7.94%
3,832,682 $228 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,511,342 Added 74.1%
3,550,846 $185 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,140,306 Reduced 35.86%
2,039,504 $102 Million
Q1 2020

May 18, 2020
BUY
N/A
3,179,810 New
3,179,810 $97.8 Million

Others Institutions Holding SCHV

# of Institutions
785
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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