High Tower Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,258,331 shares of SCHM stock, worth $97.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,258,331

Previous 3,175,966 2.59%

Holding current value

$97.7 Million

Previous $247 Million 9.53%

% of portfolio

0.4%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $6.22 Million - $6.85 Million	82,365 Added 2.59%	3,258,331 $271 Million
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $39.2 Million - $42 Million	-517,901 Reduced 14.02%	3,175,966 $247 Million
Q1 2024 May 06, 2024	BUY	$72.89 - $81.43 $4.25 Million - $4.75 Million	58,352 Added 1.61%	3,693,867 $301 Million
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $3.74 Million - $4.5 Million	59,301 Added 1.66%	3,635,515 $274 Million
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $7.97 Million - $8.83 Million	119,381 Added 3.45%	3,576,214 $242 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $4.65 Million - $5.06 Million	71,247 Added 2.1%	3,456,833 $246 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $28 Million - $32.2 Million	435,368 Added 14.76%	3,385,586 $230 Million
Q4 2022 Feb 08, 2023	BUY	$61.05 - $69.94 $10.2 Million - $11.7 Million	167,285 Added 6.01%	2,950,218 $194 Million
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $41.3 Million - $49.5 Million	-682,583 Reduced 19.7%	2,782,933 $168 Million
Q2 2022 Aug 10, 2022	SELL	$60.91 - $76.4 $7.25 Million - $9.09 Million	-118,981 Reduced 3.32%	3,465,516 $217 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $19 Million - $21.7 Million	268,311 Added 8.09%	3,584,497 $272 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $66.4 Million - $72.8 Million	873,149 Added 35.74%	3,316,186 $267 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $6.48 Million - $7.02 Million	86,756 Added 3.68%	2,443,037 $187 Million
Q2 2021 Aug 06, 2021	BUY	$74.64 - $79.12 $3.8 Million - $4.03 Million	50,894 Added 2.21%	2,356,281 $184 Million
Q1 2021 May 10, 2021	BUY	$67.07 - $76.85 $5.41 Million - $6.2 Million	80,682 Added 3.63%	2,305,387 $172 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $39.1 Million - $47.9 Million	699,084 Added 45.82%	2,224,705 $152 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $1.13 Million - $1.27 Million	21,672 Added 1.44%	1,525,621 $84.6 Million
Q2 2020 Aug 10, 2020	BUY	$39.01 - $57.03 $13.1 Million - $19.2 Million	336,289 Added 28.8%	1,503,949 $79.2 Million
Q1 2020 May 21, 2020	BUY	$35.83 - $62.24 $24.4 Million - $42.4 Million	681,273 Added 140.07%	1,167,660 $49.2 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $949,398 - $1.05 Million	17,401 Added 3.71%	486,387 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $1.85 Million - $1.9 Million	32,940 Added 7.55%	468,986 $26.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-15,763 Reduced 3.49%	436,046 $24.9 Million
Q1 2019 May 15, 2019	BUY	N/A	31,705 Added 7.55%	451,809 $25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	245,190 Added 140.18%	420,104 $20.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,162 Added 4.27%	174,914 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,084 Added 1.26%	167,752 $9.21 Million
Q1 2018 May 15, 2018	BUY	N/A	25,439 Added 18.14%	165,668 $8.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,657 Added 16.3%	140,229 $7.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,866 Added 1.57%	120,572 $6.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,706	118,706 $5.7 Million

Others Institutions Holding SCHM

# of Institutions

948

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History