High Tower Advisors, LLC Schwab Charles Corp Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 407,348 shares of SCHW stock, worth $33.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
407,348
Previous 665,156 38.76%
Holding current value
$33.1 Million
Previous $49 Million 46.14%
% of portfolio
0.04%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.74 - $76.08 $15.9 Million - $19.6 Million
-257,808 Reduced 38.76%
407,348 $26.4 Million
Q2 2024

Aug 13, 2024
BUY
$70.03 - $78.9 $4.2 Million - $4.74 Million
60,038 Added 9.92%
665,156 $49 Million
Q1 2024

May 06, 2024
BUY
$61.89 - $72.38 $1.96 Million - $2.29 Million
31,682 Added 5.52%
605,118 $43.8 Million
Q4 2023

Feb 12, 2024
SELL
$49.33 - $70.98 $815,276 - $1.17 Million
-16,527 Reduced 2.8%
573,436 $39.5 Million
Q3 2023

Nov 08, 2023
SELL
$54.2 - $67.94 $6.84 Million - $8.57 Million
-126,120 Reduced 17.61%
589,963 $32.4 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $11.7 Million - $14.2 Million
247,895 Added 52.95%
716,083 $40.6 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $85.6 $11.3 Million - $18.6 Million
217,247 Added 86.57%
468,188 $24.5 Million
Q4 2022

Feb 08, 2023
BUY
$67.43 - $83.26 $842,605 - $1.04 Million
12,496 Added 5.24%
250,941 $20.9 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $242,155 - $857,384
11,444 Added 5.04%
238,445 $17.1 Million
Q2 2022

Aug 10, 2022
BUY
$59.99 - $83.83 $439,426 - $614,054
7,325 Added 3.33%
227,001 $14.3 Million
Q1 2022

May 12, 2022
BUY
$75.69 - $95.53 $663,422 - $837,320
8,765 Added 4.16%
219,676 $18.5 Million
Q4 2021

Feb 10, 2022
SELL
$73.23 - $85.82 $3.37 Million - $3.94 Million
-45,963 Reduced 17.89%
210,911 $17.7 Million
Q3 2021

Nov 12, 2021
BUY
$66.68 - $77.38 $983,129 - $1.14 Million
14,744 Added 6.09%
256,874 $18.7 Million
Q2 2021

Aug 06, 2021
SELL
$63.69 - $76.01 $87,764 - $104,741
-1,378 Reduced 0.57%
242,130 $17.6 Million
Q1 2021

May 10, 2021
SELL
$51.54 - $67.65 $463,756 - $608,714
-8,998 Reduced 3.56%
243,508 $15.9 Million
Q4 2020

Feb 10, 2021
SELL
$36.75 - $53.04 $249,936 - $360,725
-6,801 Reduced 2.62%
252,506 $13.4 Million
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $360,974 - $396,612
-10,932 Reduced 4.05%
259,307 $9.38 Million
Q2 2020

Aug 10, 2020
SELL
$31.75 - $42.82 $102,616 - $138,394
-3,232 Reduced 1.18%
270,239 $9.12 Million
Q1 2020

May 21, 2020
BUY
$28.43 - $49.0 $1.72 Million - $2.97 Million
60,625 Added 28.48%
273,471 $9.21 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $1.18 Million - $1.72 Million
33,681 Added 18.8%
212,846 $10.1 Million
Q3 2019

Nov 12, 2019
SELL
$36.12 - $44.28 $3,575 - $4,383
-99 Reduced 0.06%
179,165 $7.49 Million
Q2 2019

Aug 13, 2019
SELL
$39.15 - $46.26 $332,187 - $392,516
-8,485 Reduced 4.52%
179,264 $7.2 Million
Q1 2019

May 15, 2019
SELL
$40.72 - $47.98 $1.03 Million - $1.21 Million
-25,310 Reduced 11.88%
187,749 $8.03 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $1.06 Million - $1.45 Million
-27,809 Reduced 11.55%
213,059 $8.83 Million
Q3 2018

Nov 09, 2018
SELL
$49.15 - $54.22 $881,456 - $972,381
-17,934 Reduced 6.93%
240,868 $11.8 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $185,607 - $220,721
3,704 Added 1.45%
258,802 $13.2 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $82,836 - $97,845
-1,694 Reduced 0.66%
255,098 $13.3 Million
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $1.28 Million - $1.55 Million
29,642 Added 13.05%
256,792 $13.2 Million
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $300,687 - $347,475
7,890 Added 3.6%
227,150 $9.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
219,260
219,260 $9.42 Million

Others Institutions Holding SCHW

# of Institutions
2,082
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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