Advisor Group Holdings, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 587,221 shares of SCHM stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

587,221

Previous 351,018 67.29%

Holding current value

$17.1 Million

Previous $9.85 Million 76.77%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$28.15 - $30.13 $6.65 Million - $7.12 Million	236,203 Added 67.29%	587,221 $17.4 Million
Q2 2025 Sep 04, 2025	BUY	$22.92 - $28.05 $1.9 Million - $2.32 Million	82,752 Added 30.85%	351,018 $9.85 Million
Q2 2025 Aug 13, 2025	SELL	$22.92 - $28.05 $2.72 Million - $3.33 Million	-118,714 Reduced 30.68%	268,266 $7.52 Million
Q1 2025 May 12, 2025	BUY	$25.58 - $29.24 $3.86 Million - $4.42 Million	151,041 Added 64.02%	386,980 $10.1 Million
Q4 2024 Jun 06, 2025	SELL	$27.54 - $83.04 $1.16 Million - $3.51 Million	-42,294 Reduced 10.93%	344,686 $9.55 Million

Q4 2024 Feb 07, 2025	BUY	$27.54 - $83.04 $2.89 Million - $8.73 Million	105,118 Added 80.35%	235,939 $6.54 Million
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $602,175 - $663,693	7,979 Added 6.5%	130,821 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $1.6 Million - $1.71 Million	-21,097 Reduced 14.66%	122,842 $9.56 Million
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $1.09 Million - $1.22 Million	-14,968 Reduced 9.42%	143,939 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $1.85 Million - $2.23 Million	-29,326 Reduced 15.58%	158,907 $12 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $2.04 Million - $2.27 Million	-30,625 Reduced 13.99%	188,233 $12.7 Million
Q2 2023 Aug 21, 2023	SELL	$65.29 - $71.03 $333,762 - $363,105	-5,112 Reduced 2.28%	218,858 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $71.03 $4.51 Million - $4.9 Million	-69,010 Reduced 23.55%	223,970 $15.9 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $1.63 Million - $1.88 Million	25,416 Added 9.5%	292,980 $19.9 Million
Q4 2022 Feb 10, 2023	BUY	$61.05 - $69.94 $2.9 Million - $3.33 Million	47,562 Added 21.62%	267,564 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $5.33 Million - $6.39 Million	-88,161 Reduced 28.61%	220,002 $13.3 Million
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $2.01 Million - $2.52 Million	-33,024 Reduced 9.68%	308,163 $19.4 Million
Q1 2022 May 04, 2022	BUY	$70.66 - $80.89 $1.63 Million - $1.87 Million	23,092 Added 7.26%	341,187 $23.2 Million
Q3 2021 Nov 05, 2021	BUY	$74.65 - $80.95 $6.29 Million - $6.82 Million	84,194 Added 36.0%	318,095 $24.4 Million
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $803,350 - $851,568	10,763 Added 4.82%	233,901 $18.3 Million
Q1 2021 May 13, 2021	SELL	$67.07 - $76.85 $16.8 Million - $19.3 Million	-250,897 Reduced 52.93%	223,138 $16.6 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $437,764 - $535,758	7,827 Added 1.68%	474,035 $32.3 Million
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $319,270 - $361,275	6,141 Added 1.33%	466,208 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $130 Million - $189 Million	-3,320,959 Reduced 87.83%	460,067 $24.2 Million
Q1 2020 May 18, 2020	BUY	$35.83 - $62.24 $135 Million - $235 Million	3,781,026 New	3,781,026 $17.2 Million

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Advisor Group Holdings, Inc. Schwab Strategic U.S. Mid Cap Transaction History