HIGHTOWER ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$168.45M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.70% | -682.58K shares | -49.00M | $60.53 | 2.78M |
| Q2 2022 | share | Decrease | -3.32% | -118.98K shares | -54.46M | $62.73 | 3.46M |
| Q1 2022 | share | Increase | +8.09% | 268.31K shares | 5.32M | $75.86 | 3.58M |
| Q4 2021 | share | Increase | +35.74% | 873.14K shares | 79.29M | $80.5 | 3.31M |
| Q3 2021 | share | Increase | +3.68% | 86.75K shares | 2.87M | $76.66 | 2.44M |
| Q2 2021 | share | Increase | +2.21% | 50.89K shares | 12.87M | $77.99 | 2.35M |
| Q1 2021 | share | Increase | +3.63% | 80.68K shares | 19.97M | $73.97 | 2.30M |
| Q4 2020 | share | Increase | +45.82% | 699.08K shares | 66.98M | $67.69 | 2.22M |
| Q3 2020 | share | Increase | +1.44% | 21.67K shares | 5.42M | $54.81 | 1.52M |
| Q2 2020 | share | Increase | +28.80% | 336.28K shares | 29.94M | $51.79 | 1.50M |
| Q1 2020 | share | Increase | +140.07% | 681.27K shares | 19.96M | $41.36 | 1.16M |
| Q4 2019 | share | Increase | +3.71% | 17.40K shares | 2.75M | $58.73 | 486.38K |
| Q3 2019 | share | Increase | +7.55% | 32.94K shares | 1.61M | $54.92 | 468.98K |
| Q2 2019 | share | Decrease | -3.49% | -15.76K shares | -107K | $55.23 | 436.04K |
| Q1 2019 | share | Increase | +7.55% | 31.70K shares | 4.89M | $53.4 | 451.80K |
| Q4 2018 | share | Increase | +140.18% | 245.19K shares | 10.00M | $46.07 | 420.10K |
| Q3 2018 | share | Increase | +4.27% | 7.16K shares | 903K | $55.32 | 174.91K |
| Q2 2018 | share | Increase | +1.26% | 2.08K shares | 449K | $52.33 | 167.75K |
| Q1 2018 | share | Increase | +18.14% | 25.43K shares | 1.28M | $50.29 | 165.66K |
| Q4 2017 | share | Increase | +16.30% | 19.65K shares | 1.41M | $50.51 | 140.22K |
| Q3 2017 | share | Increase | +1.57% | 1.86K shares | 356K | $47.29 | 120.57K |
| Q2 2017 | share | Increase | +18.47% | 18.50K shares | 973K | $45.33 | 118.70K |
| Q1 2017 | share | Increase | +15.87% | 13.72K shares | 830K | $44.4 | 100.20K |
| Q4 2016 | share | Increase | +196.04% | 57.26K shares | 2.63M | $42.23 | 86.47K |
| Q3 2016 | share | Increase | +320.56% | 22.26K shares | 977K | $40.48 | 29.21K |
| Q2 2016 | share | Increase | 0.00% | 6.94K shares | 291K | $38.95 | 6.94K |
| Q1 2016 | share | Decrease | -100.00% | -6.56K shares | -262K | $37.55 | 0 |