High Tower Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 584,344 shares of SCHH stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

584,344

Previous 180,412 223.89%

Holding current value

$12.5 Million

Previous $3.6 Million 275.87%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $7.99 Million - $9.5 Million	403,932 Added 223.89%	584,344 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $351,995 - $383,719	18,996 Added 11.77%	180,412 $3.6 Million
Q1 2024 May 06, 2024	BUY	$19.39 - $20.93 $149,419 - $161,286	7,706 Added 5.01%	161,416 $3.28 Million
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $68,514 - $85,643	4,088 Added 2.73%	153,710 $3.18 Million
Q3 2023 Nov 08, 2023	BUY	$17.52 - $20.27 $173,115 - $200,287	9,881 Added 7.07%	149,622 $2.66 Million
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $3,466 - $3,711	-189 Reduced 0.14%	139,741 $2.73 Million
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $57,487 - $69,521	3,192 Added 2.33%	139,930 $2.73 Million
Q4 2022 Feb 08, 2023	SELL	$17.68 - $20.46 $51,554 - $59,661	-2,916 Reduced 2.09%	136,738 $2.64 Million
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $126,216 - $161,447	6,841 Added 5.15%	139,654 $2.61 Million
Q2 2022 Aug 10, 2022	BUY	$20.18 - $25.97 $233,280 - $300,213	11,560 Added 9.53%	132,813 $2.81 Million
Q1 2022 May 12, 2022	BUY	$22.75 - $26.16 $633,291 - $728,215	27,837 Added 29.8%	121,253 $3.02 Million
Q4 2021 Feb 10, 2022	BUY	$22.99 - $26.35 $876,907 - $1.01 Million	38,143 Added 69.01%	93,416 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$22.84 - $24.92 $5,687 - $6,205	249 Added 0.45%	55,273 $2.52 Million
Q2 2021 Aug 06, 2021	BUY	$20.92 - $23.68 $112,968 - $127,872	5,400 Added 10.88%	55,024 $2.51 Million
Q1 2021 May 10, 2021	BUY	$18.25 - $20.79 $38,708 - $44,095	2,121 Added 4.46%	49,624 $2.04 Million
Q4 2020 Feb 10, 2021	BUY	$17.04 - $19.33 $21,061 - $23,891	1,236 Added 2.67%	47,503 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $93,309 - $102,865	-5,492 Reduced 10.61%	46,267 $1.63 Million
Q2 2020 Aug 10, 2020	SELL	$14.77 - $20.35 $818,568 - $1.13 Million	-55,421 Reduced 51.71%	51,759 $1.82 Million
Q1 2020 May 21, 2020	BUY	$13.54 - $24.27 $51,248 - $91,861	3,785 Added 3.66%	107,180 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $269,170 - $291,319	12,103 Added 13.26%	103,395 $4.72 Million
Q3 2019 Nov 12, 2019	BUY	$23.18 - $23.61 $663,921 - $676,237	28,642 Added 45.72%	91,292 $4.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,768 Added 10.14%	62,650 $2.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,608 Reduced 2.75%	56,882 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,316 Added 26.67%	58,490 $2.25 Million
Q3 2018 Nov 09, 2018	BUY	N/A	36,906 Added 398.21%	46,174 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,148 Added 14.14%	9,268 $385,000
Q1 2018 May 15, 2018	BUY	N/A	2,471 Added 43.74%	8,120 $311,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,649	5,649 $234,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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High Tower Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History