High Tower Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,454,892 shares of SCHZ stock, worth $33.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,454,892

Previous 1,355,500 7.33%

Holding current value

$33.2 Million

Previous $61.8 Million 11.9%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $4.49 Million - $4.76 Million	99,392 Added 7.33%	1,454,892 $69.1 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $2.66 Million - $2.74 Million	-59,510 Reduced 4.21%	1,355,500 $61.8 Million
Q1 2024 May 06, 2024	BUY	$45.44 - $46.67 $1.97 Million - $2.02 Million	43,383 Added 3.16%	1,415,010 $65.1 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $46.83 $416,809 - $452,986	9,673 Added 0.71%	1,371,627 $63.9 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $46.33 $14.5 Million - $15.2 Million	327,860 Added 31.71%	1,361,954 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $670,289 - $691,775	14,616 Added 1.43%	1,034,094 $47.7 Million
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $5.19 Million - $5.43 Million	114,461 Added 12.65%	1,019,478 $47.8 Million
Q4 2022 Feb 08, 2023	BUY	$44.04 - $47.03 $1.25 Million - $1.34 Million	28,474 Added 3.25%	905,017 $41.3 Million
Q3 2022 Nov 09, 2022	SELL	$44.98 - $49.09 $5.37 Million - $5.86 Million	-119,410 Reduced 11.99%	876,543 $39.7 Million
Q2 2022 Aug 10, 2022	SELL	$46.62 - $50.36 $1.83 Million - $1.98 Million	-39,247 Reduced 3.79%	995,953 $47.7 Million
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $48.5 Million - $51.9 Million	-969,614 Reduced 48.36%	1,035,200 $52.3 Million
Q4 2021 Feb 10, 2022	BUY	$53.63 - $54.52 $45.7 Million - $46.5 Million	852,614 Added 74.0%	2,004,814 $108 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $4.67 Million - $4.75 Million	86,089 Added 8.08%	1,152,200 $62.5 Million
Q2 2021 Aug 06, 2021	BUY	$53.9 - $54.6 $9.6 Million - $9.73 Million	178,139 Added 20.06%	1,066,111 $58.2 Million
Q1 2021 May 10, 2021	BUY	$53.75 - $55.97 $5.25 Million - $5.46 Million	97,583 Added 12.35%	887,972 $47.9 Million
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $13.2 Million - $13.3 Million	237,238 Added 42.89%	790,389 $44.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $1.72 Million - $1.75 Million	30,679 Added 5.87%	553,151 $31 Million
Q2 2020 Aug 10, 2020	BUY	$54.35 - $56.24 $3.16 Million - $3.27 Million	58,189 Added 12.53%	522,472 $29.4 Million
Q1 2020 May 21, 2020	BUY	$50.33 - $56.09 $1.06 Million - $1.18 Million	20,989 Added 4.73%	464,283 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $2.78 Million - $2.83 Million	52,230 Added 13.36%	443,294 $23.7 Million
Q3 2019 Nov 12, 2019	SELL	$53.15 - $53.86 $555,311 - $562,729	-10,448 Reduced 2.6%	391,064 $21.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	68,887 Added 20.71%	401,512 $21.3 Million
Q1 2019 May 15, 2019	BUY	N/A	17,575 Added 5.58%	332,625 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-195,982 Reduced 38.35%	315,050 $16 Million
Q3 2018 Nov 09, 2018	BUY	N/A	11,544 Added 2.31%	511,032 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,443 Added 5.81%	499,488 $25.3 Million
Q1 2018 May 15, 2018	BUY	N/A	193,856 Added 69.68%	472,045 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,923 Added 3.7%	278,189 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,657 Added 9.67%	268,266 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,609	244,609 $12.8 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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High Tower Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History