Advisor Group Holdings, Inc. Schwab Strategic Tr 1 5 Yr 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 1 5 Yr C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,206 shares of SCHJ stock, worth $272,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,206

Previous 10,100 10.95%

Holding current value

$272,978

Previous $487,000 13.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.09 - $49.69 $53,187 - $54,957	1,106 Added 10.95%	11,206 $555,000
Q2 2024 Aug 13, 2024	SELL	$47.73 - $48.35 $76,558 - $77,553	-1,604 Reduced 13.7%	10,100 $487,000
Q1 2024 May 10, 2024	SELL	$48.03 - $48.53 $529,002 - $534,509	-11,014 Reduced 48.48%	11,704 $565,000
Q4 2023 Feb 12, 2024	BUY	$46.51 - $48.38 $85,857 - $89,309	1,846 Added 8.84%	22,718 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$46.87 - $47.5 $475,214 - $481,602	10,139 Added 94.47%	20,872 $980,000
Q2 2023 Aug 10, 2023	SELL	$47.14 - $47.79 $48,459 - $49,128	-1,028 Reduced 8.74%	10,733 $507,000
Q1 2023 May 12, 2023	SELL	$46.68 - $47.8 $30,528 - $31,261	-654 Reduced 5.27%	11,761 $559,000
Q4 2022 Feb 10, 2023	SELL	$45.76 - $47.27 $18,853 - $19,475	-412 Reduced 3.21%	12,415 $582,000
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $8,580 - $8,970	-186 Reduced 1.43%	12,827 $594,000
Q2 2022 Aug 10, 2022	BUY	$46.81 - $48.49 $62,725 - $64,976	1,340 Added 11.48%	13,013 $618,000
Q1 2022 May 04, 2022	SELL	$48.35 - $50.5 $1.15 Million - $1.2 Million	-23,751 Reduced 67.05%	11,673 $567,000
Q3 2021 Nov 05, 2021	BUY	$51.05 - $51.3 $118,895 - $119,477	2,329 Added 7.04%	35,424 $1.81 Million
Q2 2021 Aug 02, 2021	BUY	$50.92 - $51.3 $1.24 Million - $1.24 Million	24,260 Added 274.59%	33,095 $1.69 Million
Q1 2021 May 13, 2021	BUY	$50.81 - $51.4 $448,906 - $454,119	8,835 New	8,835 $450,000

Others Institutions Holding SCHJ

# of Institutions

111

Shares Held

3.51M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Advisor Group Holdings, Inc. Schwab Strategic Tr 1 5 Yr C Transaction History