Advisor Group Holdings, Inc. Schwab Intermediate Term Us Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 97,291 shares of SCHR stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,291

Previous 95,842 1.51%

Holding current value

$2.38 Million

Previous $4.67 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.4 - $50.91 $70,131 - $73,768	1,449 Added 1.51%	97,291 $4.92 Million
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $1.32 Million - $1.36 Million	27,657 Added 40.56%	95,842 $4.67 Million
Q1 2024 May 10, 2024	SELL	$48.64 - $49.88 $24.3 Million - $24.9 Million	-498,571 Reduced 87.97%	68,185 $3.34 Million
Q4 2023 Feb 12, 2024	BUY	$47.09 - $49.87 $14.4 Million - $15.2 Million	305,375 Added 116.83%	566,756 $28.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $942,986 - $978,708	19,736 Added 8.17%	261,381 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$49.25 - $50.96 $429,460 - $444,371	8,720 Added 3.74%	241,645 $11.9 Million
Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $433,502 - $453,414	-8,929 Reduced 3.69%	232,925 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$48.12 - $50.24 $2.68 Million - $2.8 Million	-55,650 Reduced 18.71%	241,854 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $2.17 Million - $2.34 Million	44,586 Added 17.63%	297,504 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$50.08 - $52.78 $4.55 Million - $4.79 Million	90,826 Added 56.03%	252,918 $13.1 Million
Q1 2022 May 04, 2022	BUY	$52.72 - $55.84 $5.22 Million - $5.52 Million	98,920 Added 156.59%	162,092 $8.57 Million
Q3 2021 Nov 05, 2021	BUY	$56.59 - $57.62 $419,614 - $427,252	7,415 Added 13.3%	63,172 $3.58 Million
Q2 2021 Aug 02, 2021	SELL	$56.38 - $57.16 $567,746 - $575,601	-10,070 Reduced 15.3%	55,757 $3.17 Million
Q1 2021 May 13, 2021	BUY	$56.41 - $58.25 $613,740 - $633,760	10,880 Added 19.8%	65,827 $3.71 Million
Q4 2020 Feb 10, 2021	BUY	$57.98 - $58.64 $12,523 - $12,666	216 Added 0.39%	54,947 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $58.96 $239,861 - $241,500	-4,096 Reduced 6.96%	54,731 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$58.18 - $58.86 $30.9 Million - $31.3 Million	-531,013 Reduced 90.03%	58,827 $3.46 Million
Q1 2020 May 18, 2020	BUY	$55.04 - $58.78 $32.5 Million - $34.7 Million	589,840 New	589,840 $2.11 Million

Others Institutions Holding SCHR

# of Institutions

404

Shares Held

205M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Advisor Group Holdings, Inc. Schwab Intermediate Term Us Tr Transaction History