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 3,666,338 shares of SCHX stock, worth $85.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,666,338

Previous 3,637,235 0.8%

Holding current value

$85.8 Million

Previous $234 Million 6.45%

% of portfolio

0.36%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $1.78 Million - $1.97 Million	29,103 Added 0.8%	3,666,338 $249 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $1.95 Million - $2.16 Million	-33,273 Reduced 0.91%	3,637,235 $234 Million
Q1 2024 May 06, 2024	SELL	$55.41 - $62.08 $717,337 - $803,687	-12,946 Reduced 0.35%	3,670,508 $228 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $4.97 Million - $5.8 Million	102,466 Added 2.86%	3,683,454 $208 Million
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $15.9 Million - $17.2 Million	316,679 Added 9.7%	3,580,988 $181 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $2.38 Million - $2.61 Million	49,908 Added 1.55%	3,264,309 $171 Million
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $9.41 Million - $10.4 Million	-210,244 Reduced 6.14%	3,214,401 $155 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $247,880 - $282,554	5,867 Added 0.17%	3,424,645 $155 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $3.26 Million - $3.92 Million	76,929 Added 2.3%	3,418,778 $145 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $2.59 Million - $3.26 Million	59,729 Added 1.82%	3,341,849 $149 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $87.2 Million - $101 Million	1,761,554 Added 115.85%	3,282,120 $177 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $51.4 Million - $56.8 Million	991,130 Added 187.2%	1,520,566 $173 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $720,507 - $768,335	13,985 Added 2.71%	529,436 $55.1 Million
Q2 2021 Aug 06, 2021	BUY	$48.62 - $52.01 $275,918 - $295,156	5,675 Added 1.11%	515,451 $53.6 Million
Q1 2021 May 10, 2021	BUY	$44.9 - $48.34 $727,604 - $783,349	16,205 Added 3.28%	509,776 $49 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $157,557 - $182,101	-4,004 Reduced 0.8%	493,571 $44.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $977,627 - $1.13 Million	26,238 Added 5.57%	497,575 $40.1 Million
Q2 2020 Aug 10, 2020	BUY	$29.25 - $38.76 $2.2 Million - $2.92 Million	75,288 Added 19.01%	471,337 $34.9 Million
Q1 2020 May 21, 2020	SELL	$26.61 - $40.52 $5.43 Million - $8.27 Million	-203,981 Reduced 34.0%	396,049 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $930,131 - $1.04 Million	27,023 Added 4.72%	600,030 $46.1 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $410,729 - $419,228	11,642 Added 2.07%	573,007 $40.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	109,280 Added 24.17%	561,365 $39.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,059 Reduced 13.91%	452,085 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	270,250 Added 106.02%	525,144 $31.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	89,459 Added 54.08%	254,894 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,429 Reduced 0.86%	165,435 $10.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,562 Reduced 0.93%	166,864 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,656 Reduced 2.12%	168,426 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,035 Added 4.26%	172,082 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,047	165,047 $9.53 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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High Tower Advisors, LLC Schwab Strategic Tr Us Large C Transaction History