ADVISOR GROUP HOLDINGS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$337.35M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 118.37K shares | -15.19M | $58.51 | 5.76M |
| Q2 2022 | share | Increase | +11.18% | 567.70K shares | -6.70M | $62.42 | 5.64M |
| Q1 2022 | share | Increase | +4.28% | 208.58K shares | 2.87M | $71.39 | 5.07M |
| Q4 2021 | share | Increase | +7.62% | 344.85K shares | 51.09M | $73.15 | 4.87M |
| Q3 2021 | share | Increase | +0.95% | 42.73K shares | -1.87M | $67.48 | 4.52M |
| Q2 2021 | share | Increase | +4.15% | 178.73K shares | 26.18M | $68.01 | 4.48M |
| Q1 2021 | share | Increase | +12.31% | 471.86K shares | 53.04M | $64.61 | 4.30M |
| Q4 2020 | share | Increase | +7.94% | 281.83K shares | 42.66M | $58.65 | 3.83M |
| Q3 2020 | share | Increase | +74.10% | 1.51M shares | 83.13M | $51.09 | 3.55M |
| Q2 2020 | share | Decrease | -35.86% | -1.14M shares | 4.38M | $48.43 | 2.03M |
| Q1 2020 | share | Increase | 0.00% | 3.17M shares | 97.75M | $42.48 | 3.17M |