HIGHTOWER ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$134.21M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -60.58K shares | -19.42M | $22.4 | 5.99M |
| Q2 2022 | share | Increase | +13.61% | 725.17K shares | 5.73M | $25.38 | 6.05M |
| Q1 2022 | share | Increase | +3.86% | 198.05K shares | -4.04M | $27.77 | 5.32M |
| Q4 2021 | share | Increase | +3.44% | 170.43K shares | 804K | $29.71 | 5.13M |
| Q3 2021 | share | Increase | +6.05% | 282.86K shares | -2.59M | $30.48 | 4.95M |
| Q2 2021 | share | Increase | +9.03% | 387.15K shares | 17.42M | $32.88 | 4.67M |
| Q1 2021 | share | Increase | +10.82% | 418.97K shares | 17.65M | $31.58 | 4.28M |
| Q4 2020 | share | Increase | +69.66% | 1.58M shares | 57.60M | $30.46 | 3.87M |
| Q3 2020 | share | Increase | +4.60% | 100.43K shares | 7.92M | $26.13 | 2.28M |
| Q2 2020 | share | Increase | +17.36% | 322.65K shares | 14.67M | $23.78 | 2.18M |
| Q1 2020 | share | Decrease | -42.56% | -1.37M shares | -50.08M | $20.12 | 1.85M |
| Q4 2019 | share | Increase | +20.18% | 543.33K shares | 20.88M | $26.61 | 3.23M |
| Q3 2019 | share | Decrease | -1.60% | -43.81K shares | -4.10M | $23.78 | 2.69M |
| Q2 2019 | share | Increase | +523.96% | 2.29M shares | 60.37M | $24.83 | 2.73M |
| Q1 2019 | share | Increase | +30.45% | 102.35K shares | 3.50M | $24.46 | 438.45K |
| Q4 2018 | share | Decrease | -27.25% | -125.86K shares | -3.99M | $22.13 | 336.10K |
| Q3 2018 | share | Increase | +7.35% | 31.62K shares | 736K | $23.57 | 461.97K |
| Q2 2018 | share | Increase | +4.83% | 19.81K shares | -620K | $23.73 | 430.34K |
| Q1 2018 | share | Increase | +53.37% | 142.86K shares | 4.29M | $26.31 | 410.53K |
| Q4 2017 | share | Increase | +26.39% | 55.89K shares | 1.75M | $25.61 | 267.66K |
| Q3 2017 | share | Increase | +5.88% | 11.76K shares | 738K | $24.09 | 211.77K |
| Q2 2017 | share | Increase | +10.14% | 18.41K shares | 620K | $22.25 | 200.00K |
| Q1 2017 | share | Decrease | -1.29% | -2.37K shares | 377K | $21.46 | 181.59K |
| Q4 2016 | share | Increase | +216.65% | 125.87K shares | 2.63M | $19.3 | 183.97K |
| Q3 2016 | share | Increase | +1.22% | 700 shares | 114K | $20.18 | 58.1K |
| Q2 2016 | share | Decrease | -2.19% | -1.28K shares | -1K | $18.63 | 57.4K |
| Q1 2016 | share | Decrease | -15.67% | -10.90K shares | -132K | $18.18 | 58.68K |