ADVISOR GROUP HOLDINGS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$244.76M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.53% | 495.41K shares | 16.14M | $66.43 | 3.68M |
| Q2 2022 | share | Increase | +9.32% | 272.00K shares | 23.12M | $71.63 | 3.18M |
| Q1 2022 | share | Increase | +16.12% | 404.88K shares | 2.43M | $78.89 | 2.91M |
| Q4 2021 | share | Increase | +8.35% | 193.67K shares | 30.78M | $80.71 | 2.51M |
| Q3 2021 | share | Increase | +8.38% | 179.18K shares | 10.45M | $74.24 | 2.31M |
| Q2 2021 | share | Increase | +14.53% | 271.39K shares | 25.55M | $75.03 | 2.13M |
| Q1 2021 | share | Increase | +24.48% | 367.38K shares | 40.02M | $71.83 | 1.86M |
| Q4 2020 | share | Increase | +16.65% | 214.22K shares | 25.18M | $62.74 | 1.50M |
| Q3 2020 | share | Increase | +2.63% | 33.01K shares | 6.19M | $53.59 | 1.28M |
| Q2 2020 | share | Decrease | -82.75% | -6.01M shares | 19.42M | $49.64 | 1.25M |
| Q1 2020 | share | Increase | 0.00% | 7.26M shares | 45.43M | $42.78 | 7.26M |