High Tower Advisors, LLC Schwab Short Term Us Treasury Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, High Tower Advisors, LLC holds 123,712 shares of SCHO stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,712

Previous 404,734 69.43%

Holding current value

$2.99 Million

Previous $19.5 Million 68.89%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $13.5 Million - $13.8 Million	-281,022 Reduced 69.43%	123,712 $6.06 Million
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $445,173 - $448,715	9,323 Added 2.36%	404,734 $19.5 Million
Q1 2024 May 06, 2024	BUY	$48.05 - $48.63 $1.67 Million - $1.69 Million	34,799 Added 9.65%	395,411 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $9.73 Million - $9.89 Million	204,184 Added 130.53%	360,612 $17.5 Million
Q3 2023 Nov 08, 2023	BUY	$47.78 - $48.2 $3.97 Million - $4.01 Million	83,146 Added 113.46%	156,428 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $229,967 - $233,938	4,785 Added 6.99%	73,282 $3.52 Million
Q1 2023 May 11, 2023	SELL	$47.8 - $49.0 $743,051 - $761,705	-15,545 Reduced 18.5%	68,497 $3.34 Million
Q4 2022 Feb 08, 2023	SELL	$47.89 - $48.47 $1.92 Million - $1.94 Million	-40,024 Reduced 32.26%	84,042 $4.05 Million
Q3 2022 Nov 09, 2022	SELL	$48.15 - $49.37 $455,306 - $466,842	-9,456 Reduced 7.08%	124,066 $5.99 Million
Q2 2022 Aug 10, 2022	BUY	$48.73 - $49.59 $453,968 - $461,980	9,316 Added 7.5%	133,522 $6.57 Million
Q1 2022 May 12, 2022	BUY	$49.47 - $50.82 $4,947 - $5,082	100 Added 0.08%	124,206 $6.16 Million
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $88,444 - $89,105	-1,740 Reduced 1.38%	124,106 $6.32 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $2,661 - $2,667	-52 Reduced 0.04%	125,846 $6.45 Million
Q2 2021 Aug 06, 2021	SELL	$51.19 - $51.33 $7.21 Million - $7.23 Million	-140,899 Reduced 52.81%	125,898 $6.46 Million
Q1 2021 May 10, 2021	SELL	$51.27 - $51.41 $294,853 - $295,658	-5,751 Reduced 2.11%	266,797 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$51.37 - $51.48 $123,750 - $124,015	2,409 Added 0.89%	272,548 $14 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $95,668 - $95,928	1,858 Added 0.69%	270,139 $13.9 Million
Q2 2020 Aug 10, 2020	SELL	$51.53 - $51.71 $12.8 Million - $12.9 Million	-249,244 Reduced 48.16%	268,281 $13.9 Million
Q1 2020 May 21, 2020	BUY	$50.48 - $51.73 $1.24 Million - $1.27 Million	24,532 Added 4.98%	517,525 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $942,408 - $948,581	18,706 Added 3.94%	492,993 $24.9 Million
Q3 2019 Nov 12, 2019	BUY	$50.39 - $50.59 $2.39 Million - $2.4 Million	47,499 Added 11.13%	474,287 $24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	320,679 Added 302.22%	426,788 $21.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-53,007 Reduced 33.31%	106,109 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	142,023 Added 830.88%	159,116 $7.93 Million
Q3 2018 Nov 09, 2018	BUY	N/A	300 Added 1.79%	17,093 $840,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,712 Added 107.81%	16,793 $835,000
Q1 2018 May 15, 2018	BUY	N/A	8,081 New	8,081 $403,000

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History