High Tower Advisors, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,660,625 shares of SCHB stock, worth $62.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,660,625

Previous 2,469,145 7.75%

Holding current value

$62.2 Million

Previous $155 Million 14.01%

% of portfolio

0.26%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $11.5 Million - $12.7 Million	191,480 Added 7.75%	2,660,625 $177 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $4.06 Million - $4.47 Million	70,558 Added 2.94%	2,469,145 $155 Million
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $3.08 Million - $3.44 Million	56,392 Added 2.41%	2,398,587 $146 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $24.7 Million - $29.1 Million	519,671 Added 28.51%	2,342,195 $130 Million
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $38.7 Million - $41.8 Million	779,722 Added 74.77%	1,822,524 $90.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $997,672 - $1.1 Million	21,191 Added 2.07%	1,042,802 $53.9 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $515,496 - $570,674	11,592 Added 1.15%	1,021,611 $48.9 Million
Q4 2022 Feb 08, 2023	SELL	$41.94 - $47.81 $836,535 - $953,618	-19,946 Reduced 1.94%	1,010,019 $45.3 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $496,027 - $598,092	11,813 Added 1.16%	1,029,965 $43.3 Million
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $1.54 Million - $1.93 Million	35,804 Added 3.64%	1,018,152 $45 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $27 Million - $31.3 Million	549,802 Added 127.11%	982,348 $52.4 Million
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $735,568 - $806,331	14,181 Added 3.39%	432,546 $48.9 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $255,060 - $272,505	4,970 Added 1.2%	418,365 $43.5 Million
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $1.29 Million - $1.38 Million	26,387 Added 6.82%	413,395 $43.1 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $254,436 - $276,655	5,668 Added 1.49%	387,008 $37.4 Million
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $5.32 Million - $6.2 Million	136,285 Added 55.61%	381,340 $34.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $21,604 - $24,874	585 Added 0.24%	245,055 $19.5 Million
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $39,539 - $52,769	-1,371 Reduced 0.56%	244,470 $18 Million
Q1 2020 May 21, 2020	SELL	$26.18 - $40.44 $2.17 Million - $3.35 Million	-82,894 Reduced 25.22%	245,841 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $154,149 - $172,529	4,472 Added 1.38%	328,735 $25.3 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $161,023 - $164,716	4,559 Added 1.43%	324,263 $23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	48,605 Added 17.93%	319,704 $22.5 Million
Q1 2019 May 15, 2019	BUY	N/A	2,342 Added 0.87%	271,099 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,962 Added 9.79%	268,757 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	15,160 Added 6.6%	244,795 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,804 Added 4.94%	229,635 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	22,702 Added 11.58%	218,831 $14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	57,820 Added 41.8%	196,129 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,183 Added 17.09%	138,309 $8.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,126	118,126 $6.91 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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High Tower Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History