Advisor Group Holdings, Inc. Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 422,253 shares of SCHE stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

422,253

Previous 456,829 7.57%

Holding current value

$11.4 Million

Previous $12.1 Million 1.55%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $879,959 - $1.02 Million	-34,576 Reduced 7.57%	422,253 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $769,432 - $848,340	-31,189 Reduced 6.39%	456,829 $12.1 Million
Q1 2024 May 10, 2024	BUY	$23.47 - $25.45 $925,914 - $1 Million	39,451 Added 8.79%	488,018 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $8.21 Million - $8.87 Million	-356,539 Reduced 44.28%	448,567 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $3.5 Million - $3.83 Million	146,710 Added 22.28%	805,106 $19.3 Million
Q2 2023 Aug 21, 2023	SELL	$23.66 - $25.54 $25,150 - $27,149	-1,063 Reduced 0.16%	658,396 $16.2 Million
Q2 2023 Aug 10, 2023	BUY	$23.66 - $25.54 $7.69 Million - $8.31 Million	325,225 Added 97.3%	659,459 $16.2 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $100,695 - $113,952	-4,318 Reduced 1.28%	334,234 $8.2 Million
Q4 2022 Feb 10, 2023	SELL	$21.59 - $24.95 $62,351 - $72,055	-2,888 Reduced 0.85%	338,552 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $622,115 - $717,376	27,773 Added 8.85%	341,440 $7.65 Million
Q2 2022 Aug 10, 2022	SELL	$24.51 - $28.87 $530,739 - $625,150	-21,654 Reduced 6.46%	313,667 $7.95 Million
Q1 2022 May 04, 2022	SELL	$25.61 - $30.82 $7.22 Million - $8.69 Million	-281,950 Reduced 45.68%	335,321 $7.5 Million
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $2.76 Million - $3.03 Million	-92,675 Reduced 13.05%	617,271 $18.8 Million
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $1.65 Million - $1.79 Million	53,182 Added 8.1%	709,946 $23.3 Million
Q1 2021 May 13, 2021	BUY	$30.78 - $34.63 $1.35 Million - $1.52 Million	43,954 Added 7.17%	656,764 $20.9 Million
Q4 2020 Feb 10, 2021	SELL	$26.72 - $30.68 $1.35 Million - $1.55 Million	-50,637 Reduced 7.63%	612,810 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.69 - $27.71 $3.37 Million - $3.79 Million	136,681 Added 25.95%	663,447 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $25.05 $151 Million - $191 Million	-7,619,551 Reduced 93.53%	526,766 $12.8 Million
Q1 2020 May 18, 2020	BUY	$18.68 - $28.22 $152 Million - $230 Million	8,146,317 New	8,146,317 $5.99 Million

Others Institutions Holding SCHE

# of Institutions

783

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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