Advisor Group Holdings, Inc. Schwab Fundamental Intl Large Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 979,775 shares of FNDF stock, worth $32.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

979,775

Previous 970,049 1.0%

Holding current value

$32.5 Million

Previous $34 Million 7.75%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $327,474 - $366,767	9,726 Added 1.0%	979,775 $36.6 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $21.8 Million - $23.3 Million	638,625 Added 192.69%	970,049 $34 Million
Q1 2024 May 10, 2024	SELL	$32.59 - $35.65 $3.88 Million - $4.24 Million	-118,998 Reduced 26.42%	331,424 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$30.23 - $33.77 $6.52 Million - $7.29 Million	-215,744 Reduced 32.39%	450,422 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $1.69 Million - $1.8 Million	53,758 Added 8.78%	666,166 $21.1 Million
Q2 2023 Aug 21, 2023	SELL	$30.91 - $33.09 $48,374 - $51,785	-1,565 Reduced 0.25%	612,408 $19.8 Million
Q2 2023 Aug 10, 2023	SELL	$30.91 - $33.09 $6.59 Million - $7.06 Million	-213,219 Reduced 25.78%	613,973 $19.8 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $2.51 Million - $2.74 Million	85,814 Added 11.57%	827,192 $25.9 Million
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $6.59 Million - $7.93 Million	261,392 Added 54.46%	741,378 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $1.8 Million - $2.13 Million	71,663 Added 17.55%	479,986 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$28.1 - $32.52 $1.2 Million - $1.39 Million	-42,693 Reduced 9.47%	408,323 $11.6 Million
Q1 2022 May 04, 2022	BUY	$29.7 - $34.12 $5.44 Million - $6.25 Million	183,145 Added 68.37%	451,016 $12.5 Million
Q3 2021 Nov 05, 2021	BUY	$31.76 - $33.8 $2.29 Million - $2.44 Million	72,104 Added 36.83%	267,871 $8.8 Million
Q2 2021 Aug 02, 2021	BUY	$32.42 - $34.94 $2.98 Million - $3.22 Million	92,029 Added 88.71%	195,767 $6.52 Million
Q1 2021 May 13, 2021	BUY	$29.41 - $32.7 $665,695 - $740,164	22,635 Added 27.91%	103,738 $3.35 Million
Q4 2020 Feb 10, 2021	BUY	$23.78 - $29.52 $275,848 - $342,432	11,600 Added 16.69%	81,103 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$23.74 - $25.78 $58,566 - $63,599	-2,467 Reduced 3.43%	69,503 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $25.75 $936,053 - $1.21 Million	-46,873 Reduced 39.44%	71,970 $1.71 Million
Q1 2020 May 18, 2020	BUY	$18.2 - $29.21 $2.16 Million - $3.47 Million	118,843 New	118,843 $1.85 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Advisor Group Holdings, Inc. Schwab Fundamental Intl Large Transaction History