High Tower Advisors, LLC Schwab Fundamental U S Small C Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, High Tower Advisors, LLC holds 70,506 shares of FNDA stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,506

Previous 74,831 5.78%

Holding current value

$2.17 Million

Previous $4.11 Million 2.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $234,674 - $259,543	-4,325 Reduced 5.78%	70,506 $4.2 Million
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $43,787 - $47,427	829 Added 1.12%	74,831 $4.11 Million
Q1 2024 May 06, 2024	SELL	$52.35 - $57.03 $536,011 - $583,930	-10,239 Reduced 12.15%	74,002 $4.22 Million
Q4 2023 Feb 12, 2024	SELL	$44.98 - $56.11 $33,195 - $41,409	-738 Reduced 0.87%	84,241 $4.66 Million
Q3 2023 Nov 08, 2023	BUY	$47.76 - $53.58 $1.98 Million - $2.22 Million	41,374 Added 94.88%	84,979 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$46.06 - $50.45 $106,905 - $117,094	-2,321 Reduced 5.05%	43,605 $2.2 Million
Q1 2023 May 11, 2023	BUY	$46.21 - $53.63 $151,892 - $176,281	3,287 Added 7.71%	45,926 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$43.53 - $50.11 $261,963 - $301,561	6,018 Added 16.43%	42,639 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $794,826 - $976,335	18,693 Added 104.27%	36,621 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$44.28 - $53.81 $53,401 - $64,894	-1,206 Reduced 6.3%	17,928 $807,000
Q1 2022 May 12, 2022	SELL	$50.55 - $56.5 $121,218 - $135,487	-2,398 Reduced 11.14%	19,134 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$52.31 - $57.77 $1.2 Million - $1.32 Million	-22,859 Reduced 51.49%	21,532 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.41 - $54.9 $165,697 - $180,456	3,287 Added 8.0%	44,391 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$50.53 - $56.06 $1.62 Million - $1.8 Million	32,153 Added 359.21%	41,104 $2.24 Million
Q1 2021 May 10, 2021	BUY	$42.36 - $53.44 $47,061 - $59,371	1,111 Added 14.17%	8,951 $451,000
Q4 2020 Feb 10, 2021	BUY	$33.5 - $43.02 $32,394 - $41,600	967 Added 14.07%	7,840 $332,000
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.51 $24,341 - $28,265	-796 Reduced 10.38%	6,873 $224,000
Q2 2020 Aug 10, 2020	BUY	$23.69 - $35.9 $181,678 - $275,317	7,669 New	7,669 $243,000
Q1 2020 May 21, 2020	SELL	$22.56 - $40.75 $2.62 Million - $4.74 Million	-116,198 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $423,855 - $470,122	11,654 Added 11.15%	116,198 $4.67 Million
Q3 2019 Nov 12, 2019	BUY	$37.63 - $38.85 $3.17 Million - $3.27 Million	84,130 Added 412.12%	104,544 $3.94 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,414 New	20,414 $769,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,482 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	7,482 New	7,482 $305,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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High Tower Advisors, LLC Schwab Fundamental U S Small C Transaction History