High Tower Advisors, LLC Schwab Charles Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 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 665,156 shares of SCHW stock, worth $42.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

665,156

Previous 605,118 9.92%

Holding current value

$42.9 Million

Previous $43.8 Million 11.97%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $117B
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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High Tower Advisors, LLC Schwab Charles Corp Transaction History