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 737,026 shares of SCHV stock, worth $19.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

737,026

Previous 753,335 2.16%

Holding current value

$19.2 Million

Previous $55.8 Million 6.14%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.43 - $80.37 $1.2 Million - $1.31 Million	-16,309 Reduced 2.16%	737,026 $59.2 Million
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $54 Million - $57.1 Million	753,335 New	753,335 $55.8 Million
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $17,247 - $19,807	282 Added 0.03%	876,782 $61.5 Million
Q3 2023 Nov 08, 2023	BUY	$64.45 - $69.39 $1.99 Million - $2.14 Million	30,809 Added 3.64%	876,500 $56.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $630,893 - $669,546	-9,962 Reduced 1.16%	845,691 $56.7 Million
Q1 2023 May 11, 2023	BUY	$62.59 - $69.3 $8.82 Million - $9.76 Million	140,902 Added 19.71%	855,653 $56.1 Million
Q4 2022 Feb 08, 2023	SELL	$59.13 - $69.24 $376,776 - $441,197	-6,372 Reduced 0.88%	714,751 $47.2 Million
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $13.8 Million - $16.2 Million	235,078 Added 48.37%	721,123 $42.2 Million
Q2 2022 Aug 10, 2022	SELL	$60.93 - $72.3 $1,706 - $2,024	-28 Reduced 0.01%	486,045 $30.3 Million
Q1 2022 May 12, 2022	BUY	$67.71 - $74.19 $1.88 Million - $2.06 Million	27,735 Added 6.05%	486,073 $34.7 Million
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $1.67 Million - $1.8 Million	24,549 Added 5.66%	458,338 $33.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $69,051 - $73,323	1,032 Added 0.24%	433,789 $29.3 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $1.48 Million - $1.57 Million	22,500 Added 5.48%	432,757 $29.6 Million
Q1 2021 May 10, 2021	BUY	$58.71 - $65.66 $1.13 Million - $1.26 Million	19,265 Added 4.93%	410,257 $26.8 Million
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $14.6 Million - $17.2 Million	288,132 Added 280.12%	390,992 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $339,603 - $376,833	-6,869 Reduced 6.26%	102,860 $5.36 Million
Q2 2020 Aug 10, 2020	SELL	$42.21 - $55.29 $323,708 - $424,019	-7,669 Reduced 6.53%	109,729 $5.51 Million
Q1 2020 May 21, 2020	SELL	$38.4 - $61.03 $1.38 Million - $2.2 Million	-35,989 Reduced 23.46%	117,398 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $207,317 - $228,227	3,788 Added 2.53%	153,387 $9.22 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $57.5 $635,847 - $646,415	11,242 Added 8.13%	149,599 $8.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,461 Added 5.7%	138,357 $7.77 Million
Q1 2019 May 15, 2019	BUY	N/A	8,056 Added 6.56%	130,896 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	93,551 Added 319.41%	122,840 $6.06 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,576 Reduced 5.11%	29,289 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,809 Added 28.3%	30,865 $1.64 Million
Q1 2018 May 15, 2018	BUY	N/A	3,343 Added 16.14%	24,056 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,218 Added 33.68%	20,713 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,702 Added 76.22%	15,495 $803,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,793	8,793 $440,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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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