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

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, High Tower Advisors, LLC holds 10,156,561 shares of SCHF stock, worth $196 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,156,561

Previous 9,852,124 3.09%

Holding current value

$196 Million

Previous $379 Million 10.33%

% of portfolio

0.61%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $11.3 Million - $12.6 Million	304,437 Added 3.09%	10,156,561 $418 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $73.7 Million - $78.9 Million	1,982,623 Added 25.19%	9,852,124 $379 Million
Q1 2024 May 06, 2024	BUY	$35.71 - $39.11 $79.7 Million - $87.3 Million	2,231,794 Added 39.59%	7,869,501 $307 Million
Q4 2023 Feb 12, 2024	SELL	$32.37 - $37.01 $5.3 Million - $6.06 Million	-163,809 Reduced 2.82%	5,637,707 $208 Million
Q3 2023 Nov 08, 2023	BUY	$33.82 - $36.71 $10.4 Million - $11.3 Million	307,985 Added 5.61%	5,801,516 $197 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $7.03 Million - $7.45 Million	203,848 Added 3.85%	5,493,531 $196 Million
Q1 2023 May 11, 2023	BUY	$32.42 - $35.44 $19.4 Million - $21.2 Million	597,291 Added 12.73%	5,289,683 $184 Million
Q4 2022 Feb 08, 2023	SELL	$28.0 - $33.87 $485,800 - $587,644	-17,350 Reduced 0.37%	4,692,392 $151 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $8.59 Million - $10.3 Million	306,814 Added 6.97%	4,709,742 $132 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $37.19 $5.01 Million - $5.99 Million	161,085 Added 3.8%	4,402,928 $138 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $6.63 Million - $7.77 Million	196,906 Added 4.87%	4,241,843 $156 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $13.7 Million - $14.7 Million	362,586 Added 9.85%	4,044,937 $157 Million
Q3 2021 Nov 12, 2021	BUY	$38.35 - $40.79 $6.58 Million - $7 Million	171,639 Added 4.89%	3,682,351 $142 Million
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.84 $1.74 Million - $1.86 Million	-45,527 Reduced 1.28%	3,510,712 $138 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $12.5 Million - $13.3 Million	349,794 Added 10.91%	3,556,239 $134 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $56 Million - $66.9 Million	1,846,157 Added 135.72%	3,206,445 $115 Million
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $43,551 - $47,300	1,459 Added 0.11%	1,360,288 $42.7 Million
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $12.3 Million - $15.7 Million	-499,907 Reduced 26.89%	1,358,829 $40.4 Million
Q1 2020 May 21, 2020	SELL	$22.3 - $34.12 $16.9 Million - $25.9 Million	-758,542 Reduced 28.98%	1,858,736 $48 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $19.4 Million - $21.1 Million	625,788 Added 31.42%	2,617,278 $88 Million
Q3 2019 Nov 12, 2019	SELL	$31.56 - $32.18 $6.43 Million - $6.56 Million	-203,806 Reduced 9.28%	1,991,490 $63.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	635,569 Added 40.75%	2,195,296 $70.4 Million
Q1 2019 May 15, 2019	BUY	N/A	246,429 Added 18.76%	1,559,727 $48.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,351,134 Reduced 50.71%	1,313,298 $37.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,067 Added 0.3%	2,664,432 $89.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,669 Added 0.48%	2,656,365 $87.8 Million
Q1 2018 May 15, 2018	BUY	N/A	524,469 Added 24.75%	2,643,696 $89.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	186,348 Added 9.64%	2,119,227 $72.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	173,479 Added 9.86%	1,932,879 $64.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,759,400	1,759,400 $55.9 Million

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

Call Options Held

80.7K

Put Options Held

8.3K

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