High Tower Advisors, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,085,862 shares of SCHG stock, worth $31.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,085,862

Previous 1,025,741 5.86%

Holding current value

$31.5 Million

Previous $103 Million 9.37%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $5.57 Million - $6.35 Million	60,121 Added 5.86%	1,085,862 $113 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $2.6 Million - $3.03 Million	29,868 Added 3.0%	1,025,741 $103 Million
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $873,300 - $1.01 Million	-10,835 Reduced 1.08%	995,873 $92.3 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $1.87 Million - $2.23 Million	-26,717 Reduced 2.59%	1,006,708 $83.5 Million
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $102,441 - $111,022	-1,423 Reduced 0.14%	1,033,425 $75.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $262,858 - $309,768	4,133 Added 0.4%	1,034,848 $77.6 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $8.07 Million - $9.7 Million	148,864 Added 16.88%	1,030,715 $67.2 Million
Q4 2022 Feb 08, 2023	BUY	$54.31 - $60.76 $5.68 Million - $6.36 Million	104,593 Added 13.46%	881,851 $49 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $9.22 Million - $11.4 Million	165,160 Added 26.98%	777,258 $43.4 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $3.35 Million - $4.6 Million	60,090 Added 10.89%	612,098 $35.5 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $18.6 Million - $23.4 Million	283,084 Added 105.27%	552,008 $41.3 Million
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $1.1 Million - $1.26 Million	15,089 Added 5.94%	268,924 $44 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $583,429 - $628,836	-7,966 Reduced 3.04%	253,835 $37.6 Million
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $1.06 Million - $1.18 Million	16,169 Added 6.58%	261,801 $38.2 Million
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $505,158 - $562,247	8,226 Added 3.46%	245,632 $31.9 Million
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $8.71 Million - $10 Million	155,655 Added 190.4%	237,406 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $400,973 - $480,044	-7,798 Reduced 8.71%	81,751 $9.41 Million
Q2 2020 Aug 10, 2020	BUY	$37.99 - $51.32 $100,749 - $136,100	2,652 Added 3.05%	89,549 $9.1 Million
Q1 2020 May 21, 2020	SELL	$34.6 - $51.17 $279,152 - $412,839	-8,068 Reduced 8.5%	86,897 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $221,606 - $252,708	5,409 Added 6.04%	94,965 $8.83 Million
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $64,051 - $65,832	-1,536 Reduced 1.69%	89,556 $7.53 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,284 Reduced 2.45%	91,092 $7.56 Million
Q1 2019 May 15, 2019	SELL	N/A	-30,150 Reduced 24.41%	93,376 $7.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,599 Added 45.45%	123,526 $8.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,603 Reduced 2.97%	84,927 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,759 Reduced 3.06%	87,530 $6.63 Million
Q1 2018 May 15, 2018	BUY	N/A	1,979 Added 2.24%	90,289 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,499 Reduced 3.81%	88,310 $6.24 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-968 Reduced 1.04%	91,809 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,777	92,777 $5.87 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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