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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,857,875 shares of SCHD stock, worth $323 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,857,875

Previous 11,264,610 5.27%

Holding current value

$323 Million

Previous $299 Million 8.44%

% of portfolio

0.48%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$26.38 - $27.95 $15.7 Million - $16.6 Million	593,265 Added 5.27%	11,857,875 $324 Million
Q2 2025 Sep 04, 2025	BUY	$24.32 - $27.87 $53.1 Million - $60.9 Million	2,183,881 Added 24.05%	11,264,610 $299 Million
Q2 2025 Aug 13, 2025	SELL	$24.32 - $27.87 $23.5 Million - $26.9 Million	-966,876 Reduced 9.62%	9,080,729 $241 Million
Q1 2025 May 12, 2025	BUY	$27.01 - $28.54 $154 Million - $162 Million	5,685,965 Added 130.36%	10,047,605 $281 Million
Q4 2024 Jun 06, 2025	SELL	$26.93 - $84.95 $27.9 Million - $87.9 Million	-1,034,229 Reduced 10.29%	9,013,376 $246 Million

Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $29.4 Million - $92.8 Million	1,092,460 Added 33.42%	4,361,640 $119 Million
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $7.79 Million - $8.6 Million	-101,123 Reduced 3.0%	3,269,180 $276 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $62.6 Million - $66.2 Million	-825,477 Reduced 19.67%	3,370,303 $262 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $12.1 Million - $12.9 Million	-160,339 Reduced 3.68%	4,195,780 $338 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $72.4 Million - $82.6 Million	-1,082,050 Reduced 19.9%	4,356,119 $332 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $52.4 Million - $56.2 Million	742,598 Added 15.81%	5,438,169 $385 Million
Q2 2023 Aug 21, 2023	SELL	$69.18 - $73.94 $2.34 Million - $2.5 Million	-33,805 Reduced 0.71%	4,695,571 $341 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $4.48 Million - $4.79 Million	64,803 Added 1.39%	4,729,376 $343 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $17.5 Million - $19.4 Million	248,655 Added 5.63%	4,664,573 $341 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $49.1 Million - $57.8 Million	731,470 Added 19.85%	4,415,918 $334 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $32.9 Million - $38.6 Million	495,413 Added 15.53%	3,684,448 $245 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $19.1 Million - $21.8 Million	272,008 Added 9.32%	3,189,035 $229 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $45 Million - $49 Million	598,556 Added 25.82%	2,917,027 $206 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $13.3 Million - $14 Million	179,182 Added 8.38%	2,318,471 $172 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $19.9 Million - $21.1 Million	271,395 Added 14.53%	2,139,289 $162 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $23.2 Million - $27.1 Million	367,387 Added 24.48%	1,867,894 $136 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $11.7 Million - $14 Million	214,221 Added 16.65%	1,500,507 $96.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $1.66 Million - $1.93 Million	33,018 Added 2.63%	1,286,286 $71.1 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $262 Million - $340 Million	-6,013,599 Reduced 82.75%	1,253,268 $64.9 Million
Q1 2020 May 18, 2020	BUY	$39.5 - $59.28 $287 Million - $431 Million	7,266,867 New	7,266,867 $45.4 Million

Others Institutions Holding SCHD

# of Institutions

2,056

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History