High Tower Advisors, LLC Schwab Strategic Tr Intl Small Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, High Tower Advisors, LLC holds 177,250 shares of SCHC stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,250

Previous 176,438 0.46%

Holding current value

$7.11 Million

Previous $6.06 Million 4.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$33.57 - $37.22 $27,258 - $30,222	812 Added 0.46%	177,250 $6.36 Million
Q4 2024 Feb 07, 2025	BUY	$33.93 - $38.37 $37,933 - $42,897	1,118 Added 0.64%	176,438 $6.06 Million
Q3 2024 Nov 14, 2024	SELL	$34.48 - $38.87 $40,445 - $45,594	-1,173 Reduced 0.66%	175,320 $6.76 Million
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $163,093 - $175,473	4,780 Added 2.78%	176,493 $6.28 Million
Q1 2024 May 06, 2024	SELL	$33.2 - $35.86 $39,342 - $42,494	-1,185 Reduced 0.69%	171,713 $6.15 Million
Q4 2023 Feb 12, 2024	BUY	$30.0 - $35.05 $1.15 Million - $1.34 Million	38,249 Added 28.41%	172,898 $6.03 Million
Q3 2023 Nov 08, 2023	BUY	$32.0 - $35.51 $25,856 - $28,692	808 Added 0.6%	134,649 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$32.67 - $34.58 $427,388 - $452,375	-13,082 Reduced 8.9%	133,841 $4.52 Million
Q1 2023 May 11, 2023	BUY	$31.54 - $34.93 $128,588 - $142,409	4,077 Added 2.85%	146,923 $4.95 Million
Q4 2022 Feb 08, 2023	BUY	$27.31 - $32.98 $165,280 - $199,594	6,052 Added 4.42%	142,846 $4.5 Million
Q3 2022 Nov 09, 2022	SELL	$27.46 - $34.27 $43,139 - $53,838	-1,571 Reduced 1.14%	136,794 $3.8 Million
Q2 2022 Aug 10, 2022	BUY	$31.0 - $38.49 $253,549 - $314,809	8,179 Added 6.28%	138,365 $4.32 Million
Q1 2022 May 12, 2022	BUY	$34.89 - $41.24 $6,175 - $7,299	177 Added 0.14%	130,186 $4.94 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $43.63 $3.71 Million - $4.14 Million	94,982 Added 271.17%	130,009 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$40.41 - $44.08 $442,449 - $482,631	10,949 Added 45.47%	35,027 $1.45 Million
Q2 2021 Aug 06, 2021	BUY	$40.16 - $43.04 $436,900 - $468,232	10,879 Added 82.42%	24,078 $1 Million
Q1 2021 May 10, 2021	BUY	$37.4 - $40.42 $172,638 - $186,578	4,616 Added 53.78%	13,199 $519,000
Q4 2020 Feb 10, 2021	BUY	$31.39 - $37.85 $63,972 - $77,138	2,038 Added 31.14%	8,583 $321,000
Q3 2020 Nov 13, 2020	BUY	$29.72 - $33.44 $194,517 - $218,864	6,545 New	6,545 $214,000
Q2 2020 Aug 10, 2020	SELL	$23.02 - $31.17 $197,396 - $267,282	-8,575 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$20.7 - $34.9 $616,653 - $1.04 Million	-29,790 Reduced 77.65%	8,575 $209,000
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $807,175 - $896,430	25,871 Added 207.07%	38,365 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$31.72 - $32.37 $461,240 - $470,692	-14,541 Reduced 53.79%	12,494 $398,000
Q2 2019 Aug 13, 2019	BUY	N/A	996 Added 3.83%	27,035 $871,000
Q1 2019 May 15, 2019	SELL	N/A	-717 Reduced 2.68%	26,039 $830,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,583 Added 39.55%	26,756 $767,000
Q3 2018 Nov 09, 2018	BUY	N/A	5,291 Added 38.11%	19,173 $669,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,599 Added 120.95%	13,882 $490,000
Q1 2018 May 15, 2018	SELL	N/A	-88 Reduced 1.38%	6,283 $219,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,371	6,371 $221,000

Others Institutions Holding SCHC

# of Institutions

458

Shares Held

44.1M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

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 Intl Small Transaction History