HIGHTOWER ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$42.20M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.37% | 235.07K shares | 11.87M | $58.51 | 721.12K |
| Q2 2022 | share | Decrease | -0.01% | -28 shares | -4.36M | $62.42 | 486.04K |
| Q1 2022 | share | Increase | +6.05% | 27.73K shares | 1.13M | $71.39 | 486.07K |
| Q4 2021 | share | Increase | +5.66% | 24.54K shares | 4.29M | $73.15 | 458.33K |
| Q3 2021 | share | Increase | +0.24% | 1.03K shares | -316K | $67.48 | 433.78K |
| Q2 2021 | share | Increase | +5.48% | 22.5K shares | 2.78M | $68.01 | 432.75K |
| Q1 2021 | share | Increase | +4.93% | 19.26K shares | 3.51M | $64.61 | 410.25K |
| Q4 2020 | share | Increase | +280.12% | 288.13K shares | 17.91M | $58.65 | 390.99K |
| Q3 2020 | share | Decrease | -6.26% | -6.86K shares | -146K | $51.09 | 102.86K |
| Q2 2020 | share | Decrease | -6.53% | -7.66K shares | 308K | $48.43 | 109.72K |
| Q1 2020 | share | Decrease | -23.46% | -35.98K shares | -4.01M | $42.48 | 117.39K |
| Q4 2019 | share | Increase | +2.53% | 3.78K shares | 740K | $57.12 | 153.38K |
| Q3 2019 | share | Increase | +8.13% | 11.24K shares | 714K | $53.35 | 149.59K |
| Q2 2019 | share | Increase | +5.70% | 7.46K shares | 593K | $52.41 | 138.35K |
| Q1 2019 | share | Increase | +6.56% | 8.05K shares | 1.11M | $50.74 | 130.89K |
| Q4 2018 | share | Increase | +319.41% | 93.55K shares | 4.41M | $45.37 | 122.84K |
| Q3 2018 | share | Decrease | -5.11% | -1.57K shares | 0 | $51.22 | 29.28K |
| Q2 2018 | share | Increase | +28.30% | 6.80K shares | 369K | $48.17 | 30.86K |
| Q1 2018 | share | Increase | +16.14% | 3.34K shares | 139K | $47.59 | 24.05K |
| Q4 2017 | share | Increase | +33.68% | 5.21K shares | 329K | $48.94 | 20.71K |
| Q3 2017 | share | Increase | +76.22% | 6.70K shares | 363K | $46.08 | 15.49K |
| Q2 2017 | share | Decrease | -15.25% | -1.58K shares | -75K | $44.36 | 8.79K |
| Q1 2017 | share | Increase | +5.63% | 553 shares | 43K | $43.64 | 10.37K |
| Q4 2016 | share | Increase | +4.07% | 384 shares | 41K | $41.99 | 9.82K |
| Q3 2016 | share | Increase | +13.45% | 1.11K shares | 59K | $39.43 | 9.43K |
| Q2 2016 | share | Increase | +3.05% | 246 shares | 23K | $38.56 | 8.31K |
| Q1 2016 | share | Increase | +9.84% | 723 shares | 38K | $36.95 | 8.07K |