High Tower Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,262,250 shares of SCHA stock, worth $33.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,262,250

Previous 1,377,910 8.39%

Holding current value

$33.1 Million

Previous $65.4 Million 0.58%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $5.42 Million - $6.01 Million	-115,660 Reduced 8.39%	1,262,250 $65 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $163,723 - $177,475	3,619 Added 0.26%	1,377,910 $65.4 Million
Q1 2024 May 06, 2024	BUY	$44.84 - $49.24 $2.3 Million - $2.53 Million	51,304 Added 3.88%	1,374,291 $67.7 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $24,365 - $30,684	639 Added 0.05%	1,322,987 $62.5 Million
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $1.35 Million - $1.52 Million	33,049 Added 2.56%	1,322,348 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $727,998 - $799,320	18,241 Added 1.44%	1,289,299 $56.5 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $24.2 Million - $28.2 Million	-607,506 Reduced 32.34%	1,271,058 $53.3 Million
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $10.3 Million - $11.7 Million	269,126 Added 16.72%	1,878,564 $76.1 Million
Q3 2022 Nov 09, 2022	SELL	$37.65 - $45.9 $1.06 Million - $1.3 Million	-28,220 Reduced 1.72%	1,609,438 $60.9 Million
Q2 2022 Aug 10, 2022	BUY	$37.88 - $48.01 $1.5 Million - $1.9 Million	39,542 Added 2.47%	1,637,658 $63.9 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $40.5 Million - $47.2 Million	912,584 Added 133.12%	1,598,116 $75.6 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $3.61 Million - $4.09 Million	74,300 Added 12.16%	685,532 $70.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $2.1 Million - $2.28 Million	43,464 Added 7.66%	611,232 $61.5 Million
Q2 2021 Aug 06, 2021	SELL	$48.39 - $52.91 $1.26 Million - $1.38 Million	-26,080 Reduced 4.39%	567,768 $59.2 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $1.6 Million - $1.92 Million	36,405 Added 6.53%	593,848 $59 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $11.1 Million - $14.4 Million	319,736 Added 134.51%	557,443 $49.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $256,431 - $290,712	-7,991 Reduced 3.25%	237,707 $16.2 Million
Q2 2020 Aug 10, 2020	BUY	$23.59 - $35.22 $1.48 Million - $2.21 Million	62,809 Added 34.34%	245,698 $16.1 Million
Q1 2020 May 21, 2020	SELL	$22.29 - $38.7 $2.06 Million - $3.57 Million	-92,295 Reduced 33.54%	182,889 $9.44 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $22,330 - $25,251	664 Added 0.24%	275,184 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $319,419 - $331,726	9,184 Added 3.46%	274,520 $19.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-29,795 Reduced 10.1%	265,336 $19 Million
Q1 2019 May 15, 2019	BUY	N/A	9,045 Added 3.16%	295,131 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	110,092 Added 62.55%	286,086 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	14,212 Added 8.78%	175,994 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	228 Added 0.14%	161,782 $11.9 Million
Q1 2018 May 15, 2018	BUY	N/A	3,291 Added 2.08%	161,554 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,414 Added 10.02%	158,263 $11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,262 Added 0.89%	143,849 $9.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,587	142,587 $9.12 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Schwab Strategic Tr Us Small C Transaction History