ADVISOR GROUP HOLDINGS, INC. – Schwab U.S. Large-Cap ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$72.82M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.02% | -129.82K shares | -9.76M | $42.35 | 1.71M |
| Q2 2022 | share | Increase | +4.69% | 82.82K shares | -9.10M | $44.66 | 1.84M |
| Q1 2022 | share | Increase | +2.25% | 38.87K shares | -6.56M | $53.85 | 1.76M |
| Q4 2021 | share | Decrease | -19.24% | -205.76K shares | -13.06M | $114.22 | 863.81K |
| Q3 2021 | share | Decrease | -11.05% | -132.93K shares | -13.63M | $104.03 | 1.06M |
| Q2 2021 | share | Decrease | -9.23% | -122.27K shares | -2.12M | $103.64 | 1.20M |
| Q1 2021 | share | Increase | +2.89% | 37.19K shares | 9.90M | $95.42 | 1.32M |
| Q4 2020 | share | Decrease | -4.89% | -66.19K shares | 8.11M | $90.1 | 1.28M |
| Q3 2020 | share | Increase | +6.45% | 82.05K shares | 14.57M | $79.55 | 1.35M |
| Q2 2020 | share | Decrease | -81.34% | -5.54M shares | 23.51M | $72.65 | 1.27M |
| Q1 2020 | share | Increase | 0.00% | 6.81M shares | 70.96M | $59.81 | 6.81M |