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 $34 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

$34 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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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