A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,708 shares of SCHK stock, worth $187,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,708
Previous 6,478 3.55%
Holding current value
$187,689
Previous $328,000 7.01%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$47.83 - $52.72 $11,000 - $12,125
230 Added 3.55%
6,708 $351,000
Q1 2024

May 10, 2024

SELL
$45.19 - $50.67 $12,517 - $14,035
-277 Reduced 4.1%
6,478 $328,000
Q4 2023

Feb 12, 2024

SELL
$39.52 - $46.21 $62,481 - $73,058
-1,581 Reduced 18.97%
6,755 $311,000
Q3 2023

Nov 13, 2023

BUY
$41.08 - $44.27 $30,399 - $32,759
740 Added 9.74%
8,336 $344,000
Q2 2023

Aug 10, 2023

BUY
$38.96 - $42.79 $2,298 - $2,524
59 Added 0.78%
7,596 $325,000
Q1 2023

May 12, 2023

SELL
$36.64 - $40.44 $26,344 - $29,076
-719 Reduced 8.71%
7,537 $298,000
Q4 2022

Feb 10, 2023

SELL
$34.56 - $39.43 $464,520 - $529,978
-13,441 Reduced 61.95%
8,256 $304,000
Q3 2022

Nov 14, 2022

BUY
$34.61 - $41.69 $228,875 - $275,695
6,613 Added 43.84%
21,697 $751,000
Q2 2022

Aug 10, 2022

SELL
$35.4 - $44.52 $157,742 - $198,381
-4,456 Reduced 22.8%
15,084 $549,000
Q1 2022

May 04, 2022

BUY
$40.46 - $46.8 $389,913 - $451,011
9,637 Added 97.31%
19,540 $1.04 Million
Q3 2021

Nov 05, 2021

BUY
$42.11 - $45.01 $15,328 - $16,383
364 Added 3.82%
9,903 $422,000
Q2 2021

Aug 02, 2021

BUY
$39.89 - $42.66 $12,405 - $13,267
311 Added 3.37%
9,539 $407,000
Q1 2021

May 13, 2021

BUY
$36.87 - $39.72 $10,692 - $11,518
290 Added 3.24%
9,228 $363,000
Q4 2020

Feb 10, 2021

BUY
$32.23 - $37.39 $221,291 - $256,719
6,866 Added 331.37%
8,938 $339,000
Q3 2020

Nov 12, 2020

SELL
$30.53 - $35.25 $28,270 - $32,641
-926 Reduced 30.89%
2,072 $68,000
Q2 2020

Aug 14, 2020

SELL
$23.93 - $31.78 $259,281 - $344,336
-10,835 Reduced 78.33%
2,998 $90,000
Q1 2020

May 18, 2020

BUY
$21.7 - $33.28 $300,176 - $460,362
13,833 New
13,833 $33,000

Others Institutions Holding SCHK

About SCHWAB STRATEGIC TR 1000 INDEX


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