HIGHTOWER ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$60.88M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -28.22K shares | -2.96M | $37.8 | 1.60M |
| Q2 2022 | share | Increase | +2.47% | 39.54K shares | -11.76M | $38.99 | 1.63M |
| Q1 2022 | share | Increase | +16.56% | 227.05K shares | 5.29M | $47.36 | 1.59M |
| Q4 2021 | share | Increase | +12.16% | 74.3K shares | 8.79M | $102.53 | 685.53K |
| Q3 2021 | share | Increase | +7.66% | 43.46K shares | 2.28M | $100.1 | 611.23K |
| Q2 2021 | share | Decrease | -4.39% | -26.08K shares | 281K | $103.88 | 567.76K |
| Q1 2021 | share | Increase | +6.53% | 36.40K shares | 9.35M | $99.17 | 593.84K |
| Q4 2020 | share | Increase | +134.51% | 319.73K shares | 33.37M | $88.35 | 557.44K |
| Q3 2020 | share | Decrease | -3.25% | -7.99K shares | 159K | $67.59 | 237.70K |
| Q2 2020 | share | Increase | +34.34% | 62.80K shares | 6.63M | $64.37 | 245.69K |
| Q1 2020 | share | Decrease | -33.54% | -92.29K shares | -11.38M | $50.66 | 182.88K |
| Q4 2019 | share | Increase | +0.24% | 664 shares | 1.68M | $74.03 | 275.18K |
| Q3 2019 | share | Increase | +3.46% | 9.18K shares | 130K | $67.9 | 274.52K |
| Q2 2019 | share | Decrease | -10.10% | -29.79K shares | -1.62M | $69.35 | 265.33K |
| Q1 2019 | share | Increase | +3.16% | 9.04K shares | 3.27M | $67.61 | 295.13K |
| Q4 2018 | share | Increase | +62.55% | 110.09K shares | 3.96M | $58.53 | 286.08K |
| Q3 2018 | share | Increase | +8.78% | 14.21K shares | 1.49M | $73.07 | 175.99K |
| Q2 2018 | share | Increase | +0.14% | 228 shares | 741K | $70.37 | 161.78K |
| Q1 2018 | share | Increase | +2.08% | 3.29K shares | 112K | $65.97 | 161.55K |
| Q4 2017 | share | Increase | +10.02% | 14.41K shares | 1.36M | $66.36 | 158.26K |
| Q3 2017 | share | Increase | +0.89% | 1.26K shares | 569K | $63.81 | 143.84K |
| Q2 2017 | share | Increase | +23.79% | 27.40K shares | 1.85M | $60.38 | 142.58K |
| Q1 2017 | share | Decrease | -1.14% | -1.33K shares | 103K | $59.31 | 115.18K |
| Q4 2016 | share | Increase | +216.38% | 79.68K shares | 5.04M | $57.74 | 116.51K |
| Q3 2016 | share | Increase | +183.00% | 23.81K shares | 1.42M | $53.73 | 36.82K |
| Q2 2016 | share | Increase | +15.48% | 1.74K shares | 112K | $50.28 | 13.01K |
| Q1 2016 | share | Decrease | -40.96% | -7.81K shares | -404K | $48.3 | 11.26K |