High Tower Advisors, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, High Tower Advisors, LLC holds 7,807,789 shares of SCHE stock, worth $210 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,807,789

Previous 7,263,450 7.49%

Holding current value

$210 Million

Previous $193 Million 18.1%

% of portfolio

0.33%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $13.9 Million - $16.1 Million	544,339 Added 7.49%	7,807,789 $228 Million
Q2 2024 Aug 13, 2024	BUY	$24.67 - $27.2 $35.3 Million - $38.9 Million	1,430,319 Added 24.52%	7,263,450 $193 Million
Q1 2024 May 06, 2024	BUY	$23.47 - $25.45 $31.4 Million - $34 Million	1,336,611 Added 29.73%	5,833,131 $147 Million
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $10.3 Million - $11.1 Million	-445,386 Reduced 9.01%	4,496,520 $111 Million
Q3 2023 Nov 08, 2023	BUY	$23.83 - $26.11 $7.38 Million - $8.08 Million	309,641 Added 6.68%	4,941,906 $118 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $7.25 Million - $7.83 Million	306,580 Added 7.09%	4,632,265 $114 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $26.39 $5.14 Million - $5.81 Million	220,339 Added 5.37%	4,325,685 $106 Million
Q4 2022 Feb 08, 2023	SELL	$21.59 - $24.95 $40.7 Million - $47.1 Million	-1,887,425 Reduced 31.5%	4,105,346 $97.2 Million
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $1.36 Million - $1.56 Million	-60,583 Reduced 1.0%	5,992,771 $134 Million
Q2 2022 Aug 10, 2022	BUY	$24.51 - $28.87 $17.8 Million - $20.9 Million	725,170 Added 13.61%	6,053,354 $154 Million
Q1 2022 May 12, 2022	BUY	$25.61 - $30.82 $5.07 Million - $6.1 Million	198,058 Added 3.86%	5,328,184 $148 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $4.89 Million - $5.45 Million	170,439 Added 3.44%	5,130,126 $152 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $8.43 Million - $9.25 Million	282,863 Added 6.05%	4,959,687 $151 Million
Q2 2021 Aug 06, 2021	BUY	$31.06 - $33.61 $12 Million - $13 Million	387,159 Added 9.03%	4,676,824 $154 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $12.9 Million - $14.5 Million	418,973 Added 10.82%	4,289,665 $136 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $42.5 Million - $48.8 Million	1,589,203 Added 69.66%	3,870,692 $119 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $2.48 Million - $2.78 Million	100,436 Added 4.6%	2,281,489 $61.1 Million
Q2 2020 Aug 10, 2020	BUY	$19.87 - $25.05 $6.41 Million - $8.08 Million	322,658 Added 17.36%	2,181,053 $53.1 Million
Q1 2020 May 21, 2020	SELL	$18.68 - $28.22 $25.7 Million - $38.9 Million	-1,376,895 Reduced 42.56%	1,858,395 $38.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $13.5 Million - $14.9 Million	543,331 Added 20.18%	3,235,290 $88.5 Million
Q3 2019 Nov 12, 2019	SELL	$25.08 - $25.94 $1.1 Million - $1.14 Million	-43,812 Reduced 1.6%	2,691,959 $67.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,297,315 Added 523.96%	2,735,771 $71.8 Million
Q1 2019 May 15, 2019	BUY	N/A	102,350 Added 30.45%	438,456 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-125,868 Reduced 27.25%	336,106 $7.89 Million
Q3 2018 Nov 09, 2018	BUY	N/A	31,627 Added 7.35%	461,974 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,814 Added 4.83%	430,347 $11.1 Million
Q1 2018 May 15, 2018	BUY	N/A	142,865 Added 53.37%	410,533 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	55,895 Added 26.39%	267,668 $7.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,767 Added 5.88%	211,773 $5.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,006	200,006 $4.97 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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High Tower Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History