HIGHTOWER ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$144.78M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 76.92K shares | -4.46M | $42.35 | 3.41M |
| Q2 2022 | share | Increase | +1.82% | 59.72K shares | -27.49M | $44.66 | 3.34M |
| Q1 2022 | share | Increase | +7.92% | 240.98K shares | 3.70M | $53.85 | 3.28M |
| Q4 2021 | share | Increase | +187.20% | 991.13K shares | 117.97M | $114.22 | 1.52M |
| Q3 2021 | share | Increase | +2.71% | 13.98K shares | 1.47M | $104.03 | 529.43K |
| Q2 2021 | share | Increase | +1.11% | 5.67K shares | 4.64M | $103.64 | 515.45K |
| Q1 2021 | share | Increase | +3.28% | 16.20K shares | 4.09M | $95.42 | 509.77K |
| Q4 2020 | share | Decrease | -0.80% | -4.00K shares | 4.76M | $90.1 | 493.57K |
| Q3 2020 | share | Increase | +5.57% | 26.23K shares | 5.17M | $79.55 | 497.57K |
| Q2 2020 | share | Increase | +19.01% | 75.28K shares | 10.67M | $72.65 | 471.33K |
| Q1 2020 | share | Decrease | -34.00% | -203.98K shares | -21.84M | $59.81 | 396.04K |
| Q4 2019 | share | Increase | +4.72% | 27.02K shares | 5.46M | $74.57 | 600.03K |
| Q3 2019 | share | Increase | +2.07% | 11.64K shares | 1.20M | $68.44 | 573.00K |
| Q2 2019 | share | Increase | +24.17% | 109.28K shares | 8.87M | $67.41 | 561.36K |
| Q1 2019 | share | Decrease | -13.91% | -73.05K shares | -799K | $64.64 | 452.08K |
| Q4 2018 | share | Increase | +106.02% | 270.25K shares | 13.62M | $56.83 | 525.14K |
| Q3 2018 | share | Increase | +54.08% | 89.45K shares | 6.98M | $65.87 | 254.89K |
| Q2 2018 | share | Decrease | -0.86% | -1.42K shares | 216K | $61.27 | 165.43K |
| Q1 2018 | share | Decrease | -0.93% | -1.56K shares | -213K | $59.2 | 166.86K |
| Q4 2017 | share | Decrease | -2.12% | -3.65K shares | 406K | $59.61 | 168.42K |
| Q3 2017 | share | Increase | +4.26% | 7.03K shares | 808K | $55.86 | 172.08K |
| Q2 2017 | share | Increase | +4.48% | 7.07K shares | 636K | $53.5 | 165.04K |
| Q1 2017 | share | Increase | +15.18% | 20.82K shares | 1.58M | $51.87 | 157.97K |
| Q4 2016 | share | Increase | +228.17% | 95.36K shares | 5.15M | $48.89 | 137.15K |
| Q3 2016 | share | Increase | +43.62% | 12.69K shares | 713K | $47.07 | 41.79K |
| Q2 2016 | share | Decrease | -71.39% | -72.59K shares | -3.52M | $45.22 | 29.09K |
| Q1 2016 | share | Decrease | -78.77% | -377.25K shares | -18.29M | $44.16 | 101.69K |