Advisor Group Holdings, Inc. Schwab Fundamental U S Broad M Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 97,608 shares of FNDB stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,608

Previous 54,666 78.55%

Holding current value

$2.53 Million

Previous $1.31 Million 91.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.83 - $25.77 $1.02 Million - $1.11 Million	42,942 Added 78.55%	97,608 $2.51 Million
Q2 2025 Sep 04, 2025	BUY	$20.36 - $23.98 $100,089 - $117,885	4,916 Added 9.88%	54,666 $1.31 Million
Q2 2025 Aug 13, 2025	BUY	$20.36 - $23.98 $2,015 - $2,374	99 Added 0.2%	49,750 $1.19 Million
Q1 2025 May 12, 2025	BUY	$22.52 - $24.48 $855,309 - $929,750	37,980 Added 325.42%	49,651 $1.14 Million
Q4 2024 Jun 06, 2025	SELL	$23.07 - $70.32 $132,352 - $403,425	-5,737 Reduced 11.55%	43,914 $1.02 Million

Q4 2024 Feb 07, 2025	SELL	$23.07 - $70.32 $1,338 - $4,078	-58 Reduced 0.49%	11,671 $271,000
Q3 2024 Nov 13, 2024	BUY	$64.17 - $70.37 $50,245 - $55,099	783 Added 7.15%	11,729 $825,000
Q2 2024 Aug 13, 2024	SELL	$62.66 - $66.26 $244,374 - $258,414	-3,900 Reduced 26.27%	10,946 $717,000
Q1 2024 May 10, 2024	BUY	$59.85 - $66.26 $158,183 - $175,125	2,643 Added 21.66%	14,846 $983,000
Q4 2023 Feb 12, 2024	BUY	$52.56 - $61.29 $195,260 - $227,692	3,715 Added 43.77%	12,203 $745,000
Q3 2023 Nov 13, 2023	SELL	$54.9 - $58.95 $111,941 - $120,199	-2,039 Reduced 19.37%	8,488 $467,000
Q2 2023 Aug 10, 2023	SELL	$52.94 - $56.74 $30,016 - $32,171	-567 Reduced 5.11%	10,527 $597,000
Q1 2023 May 12, 2023	BUY	$51.7 - $56.94 $65,917 - $72,598	1,275 Added 12.99%	11,094 $600,000
Q4 2022 Feb 10, 2023	SELL	$47.77 - $55.73 $1.46 Million - $1.71 Million	-30,643 Reduced 75.73%	9,819 $516,000
Q3 2022 Nov 14, 2022	BUY	$47.13 - $56.11 $73,192 - $87,138	1,553 Added 3.99%	40,462 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$49.26 - $58.47 $203,936 - $242,065	4,140 Added 11.91%	38,909 $1.95 Million
Q1 2022 May 04, 2022	BUY	$54.81 - $59.23 $220,116 - $237,867	4,016 Added 13.06%	34,769 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$52.31 - $55.86 $199,458 - $212,994	3,813 Added 14.15%	30,753 $1.65 Million
Q2 2021 Aug 02, 2021	BUY	$51.84 - $55.77 $412,957 - $444,263	7,966 Added 41.98%	26,940 $1.47 Million
Q1 2021 May 13, 2021	BUY	$44.29 - $52.19 $7,972 - $9,394	180 Added 0.96%	18,974 $973,000
Q4 2020 Feb 10, 2021	BUY	$37.44 - $44.9 $93,637 - $112,294	2,501 Added 15.35%	18,794 $843,000
Q3 2020 Nov 12, 2020	BUY	$35.75 - $40.71 $108,000 - $122,984	3,021 Added 22.76%	16,293 $621,000
Q2 2020 Aug 14, 2020	SELL	$29.23 - $39.53 $672,962 - $910,099	-23,023 Reduced 63.43%	13,272 $481,000
Q1 2020 May 18, 2020	BUY	$26.6 - $43.02 $965,447 - $1.56 Million	36,295 New	36,295 $279,000

Others Institutions Holding FNDB

# of Institutions

168

Shares Held

13.8M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Advisor Group Holdings, Inc. Schwab Fundamental U S Broad M Transaction History