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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 253,034 shares of SCHY stock, worth $6.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,034

Previous 256,617 1.4%

Holding current value

$6.09 Million

Previous $6.72 Million 12.88%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$23.01 - $26.06 $82,444 - $93,372	-3,583 Reduced 1.4%	253,034 $5.85 Million
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

134

Shares Held

9.25M

Call Options Held

Put Options Held

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