High Tower Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 172,636 shares of SCHP stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,636

Previous 177,243 2.6%

Holding current value

$4.51 Million

Previous $9.22 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $237,629 - $247,810	-4,607 Reduced 2.6%	172,636 $9.26 Million
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $113,237 - $115,763	-2,216 Reduced 1.23%	177,243 $9.22 Million
Q1 2024 May 06, 2024	SELL	$51.32 - $52.45 $2.91 Million - $2.97 Million	-56,658 Reduced 24.0%	179,459 $9.36 Million
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $3.58 Million - $3.78 Million	-72,079 Reduced 23.39%	236,117 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$50.37 - $52.48 $2.69 Million - $2.8 Million	53,390 Added 20.95%	308,196 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $6.08 Million - $6.3 Million	116,541 Added 84.29%	254,806 $13.4 Million
Q1 2023 May 11, 2023	BUY	$51.68 - $53.62 $5.19 Million - $5.38 Million	100,351 Added 264.68%	138,265 $7.41 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $221,166 - $231,307	-4,297 Reduced 10.18%	37,914 $1.96 Million
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $2.24 Million - $2.5 Million	-43,178 Reduced 50.57%	42,211 $2.19 Million
Q2 2022 Aug 10, 2022	SELL	$55.59 - $60.15 $614,380 - $664,777	-11,052 Reduced 11.46%	85,389 $4.77 Million
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $489,529 - $514,439	8,167 Added 9.25%	96,441 $5.84 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $1.8 Million - $1.85 Million	28,896 Added 48.66%	88,274 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $19,173 - $19,678	308 Added 0.52%	59,378 $3.71 Million
Q2 2021 Aug 06, 2021	SELL	$61.03 - $62.53 $5.46 Million - $5.59 Million	-89,444 Reduced 60.23%	59,070 $3.69 Million
Q1 2021 May 10, 2021	BUY	$60.52 - $62.31 $767,454 - $790,153	12,681 Added 9.34%	148,514 $9.07 Million
Q4 2020 Feb 10, 2021	SELL	$60.73 - $62.08 $260,531 - $266,323	-4,290 Reduced 3.06%	135,833 $8.41 Million
Q3 2020 Nov 13, 2020	SELL	$60.05 - $61.93 $319,165 - $329,157	-5,315 Reduced 3.65%	140,123 $8.63 Million
Q2 2020 Aug 10, 2020	BUY	$57.69 - $60.12 $886,233 - $923,563	15,362 Added 11.81%	145,438 $8.72 Million
Q1 2020 May 21, 2020	SELL	$53.09 - $59.55 $530,156 - $594,666	-9,986 Reduced 7.13%	130,076 $7.46 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $242,851 - $246,775	4,312 Added 3.18%	140,062 $7.92 Million
Q3 2019 Nov 12, 2019	BUY	$56.24 - $57.07 $432,035 - $438,411	7,682 Added 6.0%	135,750 $7.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,674 Added 2.13%	128,068 $7.2 Million
Q1 2019 May 15, 2019	BUY	N/A	14,773 Added 13.35%	125,394 $6.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-52,686 Reduced 32.26%	110,621 $5.86 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,288 Added 4.67%	163,307 $8.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,970 Added 5.38%	156,019 $8.53 Million
Q1 2018 May 15, 2018	BUY	N/A	30,760 Added 26.23%	148,049 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,006 Added 14.67%	117,289 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,937 Added 14.48%	102,283 $5.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,346	89,346 $4.88 Million

Others Institutions Holding SCHP

# of Institutions

667

Shares Held

201M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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High Tower Advisors, LLC Schwab Strategic Us Tips ETF Transaction History