High Tower Advisors, LLC Schwab Fundamental U S Broad M 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 Broad M stock. As of the latest transaction made, High Tower Advisors, LLC holds 220,509 shares of FNDB stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,509

Previous 217,606 1.33%

Holding current value

$5.14 Million

Previous $14.3 Million 8.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.17 - $70.37 $186,285 - $204,284	2,903 Added 1.33%	220,509 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.66 - $66.26 $444,510 - $470,048	7,094 Added 3.37%	217,606 $14.3 Million
Q1 2024 May 06, 2024	SELL	$59.85 - $66.26 $390,042 - $431,816	-6,517 Reduced 3.0%	210,512 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$52.56 - $61.29 $692,951 - $808,047	13,184 Added 6.47%	217,029 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$54.9 - $58.95 $660,062 - $708,755	12,023 Added 6.27%	203,845 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $56.74 $48,651 - $52,144	919 Added 0.48%	191,822 $10.9 Million
Q1 2023 May 11, 2023	SELL	$51.7 - $56.94 $56,042 - $61,722	-1,084 Reduced 0.56%	190,903 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $55.73 $421,618 - $491,872	8,826 Added 4.82%	191,987 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$47.13 - $56.11 $314,592 - $374,534	6,675 Added 3.78%	183,161 $8.63 Million
Q2 2022 Aug 10, 2022	SELL	$49.26 - $58.47 $117,534 - $139,509	-2,386 Reduced 1.33%	176,486 $8.87 Million
Q1 2022 May 12, 2022	BUY	$54.81 - $59.23 $507,814 - $548,765	9,265 Added 5.46%	178,872 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$54.05 - $58.21 $66,967 - $72,122	1,239 Added 0.74%	169,607 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$52.31 - $55.86 $20,662 - $22,064	395 Added 0.24%	168,368 $9.02 Million
Q2 2021 Aug 06, 2021	SELL	$51.84 - $55.77 $166,302 - $178,910	-3,208 Reduced 1.87%	167,973 $9.13 Million
Q1 2021 May 10, 2021	SELL	$44.29 - $52.19 $153,110 - $180,420	-3,457 Reduced 1.98%	171,181 $8.78 Million
Q4 2020 Feb 10, 2021	SELL	$37.44 - $44.9 $420,301 - $504,047	-11,226 Reduced 6.04%	174,638 $7.84 Million
Q3 2020 Nov 13, 2020	SELL	$35.75 - $40.71 $452,595 - $515,388	-12,660 Reduced 6.38%	185,864 $7.09 Million
Q2 2020 Aug 10, 2020	SELL	$29.23 - $39.53 $398,784 - $539,307	-13,643 Reduced 6.43%	198,524 $7.19 Million
Q1 2020 May 21, 2020	SELL	$26.6 - $43.02 $237,059 - $383,394	-8,912 Reduced 4.03%	212,167 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$37.81 - $42.27 $382,485 - $427,603	-10,116 Reduced 4.38%	221,079 $9.32 Million
Q3 2019 Nov 12, 2019	SELL	$38.93 - $39.77 $57,421 - $58,660	-1,475 Reduced 0.63%	231,195 $9.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,190 Added 2.28%	232,670 $9 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,454 Reduced 1.92%	227,480 $8.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-955 Reduced 0.41%	231,934 $7.77 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,190 Reduced 1.35%	232,889 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	710 Added 0.3%	236,079 $8.83 Million
Q1 2018 May 15, 2018	SELL	N/A	-805 Reduced 0.34%	235,369 $8.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,020 Added 1.73%	236,174 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,455 Added 9.15%	232,154 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,699	212,699 $7.17 Million

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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High Tower Advisors, LLC Schwab Fundamental U S Broad M Transaction History