High Tower Advisors, LLC Schwab Fundamental U S Broad M Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, High Tower Advisors, LLC holds 220,509 shares of FNDB stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,509

Previous 217,606 1.33%

Holding current value

$5.19 Million

Previous $14.3 Million 8.74%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.17 - $70.37 $186,285 - $204,284	2,903 Added 1.33%	220,509 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.66 - $66.26 $444,510 - $470,048	7,094 Added 3.37%	217,606 $14.3 Million
Q1 2024 May 06, 2024	SELL	$59.85 - $66.26 $390,042 - $431,816	-6,517 Reduced 3.0%	210,512 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$52.56 - $61.29 $692,951 - $808,047	13,184 Added 6.47%	217,029 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$54.9 - $58.95 $660,062 - $708,755	12,023 Added 6.27%	203,845 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $56.74 $48,651 - $52,144	919 Added 0.48%	191,822 $10.9 Million
Q1 2023 May 11, 2023	SELL	$51.7 - $56.94 $56,042 - $61,722	-1,084 Reduced 0.56%	190,903 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$47.77 - $55.73 $421,618 - $491,872	8,826 Added 4.82%	191,987 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$47.13 - $56.11 $314,592 - $374,534	6,675 Added 3.78%	183,161 $8.63 Million
Q2 2022 Aug 10, 2022	SELL	$49.26 - $58.47 $117,534 - $139,509	-2,386 Reduced 1.33%	176,486 $8.87 Million
Q1 2022 May 12, 2022	BUY	$54.81 - $59.23 $507,814 - $548,765	9,265 Added 5.46%	178,872 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$54.05 - $58.21 $66,967 - $72,122	1,239 Added 0.74%	169,607 $9.85 Million
Q3 2021 Nov 12, 2021	BUY	$52.31 - $55.86 $20,662 - $22,064	395 Added 0.24%	168,368 $9.02 Million
Q2 2021 Aug 06, 2021	SELL	$51.84 - $55.77 $166,302 - $178,910	-3,208 Reduced 1.87%	167,973 $9.13 Million
Q1 2021 May 10, 2021	SELL	$44.29 - $52.19 $153,110 - $180,420	-3,457 Reduced 1.98%	171,181 $8.78 Million
Q4 2020 Feb 10, 2021	SELL	$37.44 - $44.9 $420,301 - $504,047	-11,226 Reduced 6.04%	174,638 $7.84 Million
Q3 2020 Nov 13, 2020	SELL	$35.75 - $40.71 $452,595 - $515,388	-12,660 Reduced 6.38%	185,864 $7.09 Million
Q2 2020 Aug 10, 2020	SELL	$29.23 - $39.53 $398,784 - $539,307	-13,643 Reduced 6.43%	198,524 $7.19 Million
Q1 2020 May 21, 2020	SELL	$26.6 - $43.02 $237,059 - $383,394	-8,912 Reduced 4.03%	212,167 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$37.81 - $42.27 $382,485 - $427,603	-10,116 Reduced 4.38%	221,079 $9.32 Million
Q3 2019 Nov 12, 2019	SELL	$38.93 - $39.77 $57,421 - $58,660	-1,475 Reduced 0.63%	231,195 $9.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,190 Added 2.28%	232,670 $9 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,454 Reduced 1.92%	227,480 $8.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-955 Reduced 0.41%	231,934 $7.77 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,190 Reduced 1.35%	232,889 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	710 Added 0.3%	236,079 $8.83 Million
Q1 2018 May 15, 2018	SELL	N/A	-805 Reduced 0.34%	235,369 $8.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,020 Added 1.73%	236,174 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,455 Added 9.15%	232,154 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,699	212,699 $7.17 Million

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Schwab Fundamental U S Broad M Transaction History