Advisor Group Holdings, Inc. Schwab Strategic Tr Intl Divid Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 256,617 shares of SCHY stock, worth $5.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
256,617
Previous 249,556 2.83%
Holding current value
$5.95 Million
Previous $5.88 Million 14.16%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$23.66 - $26.53 $167,063 - $187,328
7,061 Added 2.83%
256,617 $6.72 Million
Q2 2024

Aug 13, 2024
BUY
$23.23 - $24.96 $161,100 - $173,097
6,935 Added 2.86%
249,556 $5.88 Million
Q1 2024

May 10, 2024
BUY
$23.78 - $24.68 $335,012 - $347,691
14,088 Added 6.16%
242,621 $5.89 Million
Q4 2023

Feb 12, 2024
BUY
$22.12 - $24.59 $590,559 - $656,503
26,698 Added 13.23%
228,533 $5.62 Million
Q3 2023

Nov 13, 2023
SELL
$22.9 - $24.85 $4,946 - $5,367
-216 Reduced 0.11%
201,835 $4.64 Million
Q2 2023

Aug 10, 2023
BUY
$23.33 - $24.6 $946,288 - $997,800
40,561 Added 25.12%
202,051 $4.84 Million
Q1 2023

May 12, 2023
BUY
$22.48 - $24.05 $885,779 - $947,642
39,403 Added 32.27%
161,490 $3.82 Million
Q4 2022

Feb 10, 2023
BUY
$19.83 - $23.5 $940,556 - $1.11 Million
47,431 Added 63.53%
122,087 $2.74 Million
Q3 2022

Nov 14, 2022
BUY
$19.8 - $23.02 $946,103 - $1.1 Million
47,783 Added 177.81%
74,656 $1.49 Million
Q2 2022

Aug 10, 2022
BUY
$22.27 - $25.95 $541,383 - $630,844
24,310 Added 948.5%
26,873 $604,000
Q1 2022

May 04, 2022
SELL
$24.23 - $26.34 $508 - $553
-21 Reduced 0.81%
2,563 $66,000
Q3 2021

Nov 05, 2021
BUY
$24.9 - $26.47 $11,852 - $12,599
476 Added 22.58%
2,584 $64,000
Q2 2021

Aug 02, 2021
BUY
$24.83 - $26.55 $52,341 - $55,967
2,108 New
2,108 $54,000

Others Institutions Holding SCHY

# of Institutions
126
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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