ADVISOR GROUP HOLDINGS, INC. – Schwab U.S. Small-Cap ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$80.21M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -78.46K shares | -5.73M | $37.8 | 2.12M |
| Q2 2022 | share | Increase | +9.72% | 194.99K shares | 4.91M | $38.99 | 2.20M |
| Q1 2022 | share | Increase | +13.01% | 230.89K shares | -9.94M | $47.36 | 2.00M |
| Q4 2021 | share | Increase | +6.78% | 56.36K shares | 7.59M | $102.53 | 887.28K |
| Q3 2021 | share | Decrease | -10.98% | -102.51K shares | -14.06M | $100.1 | 830.92K |
| Q2 2021 | share | Increase | +5.41% | 47.88K shares | 9.08M | $103.88 | 933.44K |
| Q1 2021 | share | Increase | +60.82% | 334.91K shares | 39.33M | $99.17 | 885.55K |
| Q4 2020 | share | Increase | +3.51% | 18.69K shares | 12.75M | $88.35 | 550.64K |
| Q3 2020 | share | Increase | +25.73% | 108.87K shares | 8.53M | $67.59 | 531.95K |
| Q2 2020 | share | Decrease | -89.01% | -3.42M shares | 10.60M | $64.37 | 423.07K |
| Q1 2020 | share | Increase | 0.00% | 3.84M shares | 17.15M | $50.66 | 3.84M |