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

High Tower Advisors, LLC

$61.2 Billion
Q1 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 7,869,501 shares of SCHF stock, worth $310 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,869,501

Previous 5,637,707 39.59%

Holding current value

$310 Million

Previous $208 Million 47.37%

% of portfolio

0.5%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $520,153 - $587,644	-17,350 Reduced 0.37%	4,692,392 $151 Million
Q3 2022 Nov 09, 2022	BUY	N/A	306,814 Added 6.97%	4,709,742 $132 Million
Q2 2022 Aug 10, 2022	BUY	N/A	161,085 Added 3.8%	4,402,928 $138 Million
Q1 2022 May 12, 2022	BUY	N/A	196,906 Added 4.87%	4,241,843 $156 Million
Q4 2021 Feb 10, 2022	BUY	N/A	362,586 Added 9.85%	4,044,937 $157 Million
Q3 2021 Nov 12, 2021	BUY	N/A	171,639 Added 4.89%	3,682,351 $142 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-45,527 Reduced 1.28%	3,510,712 $138 Million
Q1 2021 May 10, 2021	BUY	N/A	349,794 Added 10.91%	3,556,239 $134 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,846,157 Added 135.72%	3,206,445 $115 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,459 Added 0.11%	1,360,288 $42.7 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-499,907 Reduced 26.89%	1,358,829 $40.4 Million
Q1 2020 May 21, 2020	SELL	N/A	-758,542 Reduced 28.98%	1,858,736 $48 Million
Q4 2019 Feb 14, 2020	BUY	N/A	625,788 Added 31.42%	2,617,278 $88 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-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

1,162

Shares Held

820M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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