High Tower Advisors, LLC Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, High Tower Advisors, LLC holds 515,495 shares of FNDX stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

515,495

Previous 494,611 4.22%

Holding current value

$12.7 Million

Previous $33.1 Million 11.66%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $1.36 Million - $1.5 Million	20,884 Added 4.22%	515,495 $37 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $776,403 - $821,137	12,156 Added 2.52%	494,611 $33.1 Million
Q1 2024 May 06, 2024	BUY	$60.89 - $67.39 $601,106 - $665,274	9,872 Added 2.09%	482,455 $32.5 Million
Q4 2023 Feb 12, 2024	BUY	$53.46 - $62.11 $1.28 Million - $1.48 Million	23,900 Added 5.33%	472,583 $29.3 Million
Q3 2023 Nov 08, 2023	BUY	$55.81 - $59.78 $7.63 Million - $8.17 Million	136,731 Added 43.83%	448,683 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $1.33 Million - $1.42 Million	24,716 Added 8.6%	311,952 $18 Million
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $1.44 Million - $1.58 Million	27,518 Added 10.6%	287,236 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$48.43 - $56.6 $1.06 Million - $1.24 Million	21,917 Added 9.22%	259,718 $13.9 Million
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $3.17 Million - $3.77 Million	66,433 Added 38.77%	237,801 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $318,203 - $377,855	-6,373 Reduced 3.59%	171,368 $8.72 Million
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $4.71 Million - $5.09 Million	85,051 Added 91.76%	177,741 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$54.44 - $58.74 $2.63 Million - $2.84 Million	48,335 Added 108.97%	92,690 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $142,930 - $152,347	2,706 Added 6.5%	44,355 $2.39 Million
Q2 2021 Aug 06, 2021	BUY	$52.09 - $56.08 $1.12 Million - $1.21 Million	21,581 Added 107.54%	41,649 $2.28 Million
Q1 2021 May 10, 2021	BUY	$44.75 - $52.45 $19,645 - $23,025	439 Added 2.24%	20,068 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$37.99 - $45.31 $500,556 - $597,004	-13,176 Reduced 40.16%	19,629 $889,000
Q3 2020 Nov 13, 2020	SELL	$36.46 - $41.42 $531,368 - $603,655	-14,574 Reduced 30.76%	32,805 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$29.92 - $40.24 $724,423 - $974,290	-24,212 Reduced 33.82%	47,379 $1.75 Million
Q1 2020 May 21, 2020	SELL	$27.15 - $43.59 $1.96 Million - $3.15 Million	-72,170 Reduced 50.2%	71,591 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $1.22 Million - $1.37 Million	31,964 Added 28.59%	143,761 $6.14 Million
Q3 2019 Nov 12, 2019	BUY	$39.35 - $40.14 $614,961 - $627,307	15,628 Added 16.25%	111,797 $4.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,706 Added 18.05%	96,169 $3.76 Million
Q1 2019 May 15, 2019	BUY	N/A	81,463 New	81,463 $3.1 Million

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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