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 $115 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

$115 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

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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