HIGHTOWER ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$76.77M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +136.75% | 667.41K shares | 41.81M | $66.43 | 1.15M |
| Q2 2022 | share | Increase | +1.75% | 8.40K shares | -2.87M | $71.63 | 488.06K |
| Q1 2022 | share | Increase | +9.73% | 42.54K shares | 2.49M | $78.89 | 479.65K |
| Q4 2021 | share | Increase | +9.14% | 36.61K shares | 5.60M | $80.71 | 437.10K |
| Q3 2021 | share | Increase | +5.01% | 19.10K shares | 899K | $74.24 | 400.49K |
| Q2 2021 | share | Decrease | -0.55% | -2.09K shares | 874K | $75.03 | 381.38K |
| Q1 2021 | share | Increase | +30.23% | 89.02K shares | 9.06M | $71.83 | 383.47K |
| Q4 2020 | share | Increase | +69.05% | 120.26K shares | 9.27M | $62.74 | 294.45K |
| Q3 2020 | share | Decrease | -13.68% | -27.59K shares | -823K | $53.59 | 174.18K |
| Q2 2020 | share | Increase | +27.77% | 43.86K shares | 3.35M | $49.64 | 201.78K |
| Q1 2020 | share | Decrease | -7.66% | -13.09K shares | -2.79M | $42.78 | 157.92K |
| Q4 2019 | share | Increase | +8.32% | 13.13K shares | 1.25M | $54.52 | 171.02K |
| Q3 2019 | share | Decrease | -1.11% | -1.76K shares | 184K | $51.15 | 157.88K |
| Q2 2019 | share | Increase | +8.74% | 12.83K shares | 781K | $49.11 | 159.65K |
| Q1 2019 | share | Increase | +13.45% | 17.40K shares | 1.60M | $48 | 146.81K |
| Q4 2018 | share | Decrease | -14.59% | -22.11K shares | -1.95M | $42.83 | 129.40K |
| Q3 2018 | share | Increase | +24.88% | 30.19K shares | 2.03M | $47.94 | 151.51K |
| Q2 2018 | share | Increase | +6.13% | 7.00K shares | 369K | $44.27 | 121.32K |
| Q1 2018 | share | Increase | +71.13% | 47.51K shares | 2.19M | $43.68 | 114.32K |
| Q4 2017 | share | Increase | +390.42% | 53.18K shares | 2.77M | $45.35 | 66.80K |
| Q3 2017 | share | Increase | +39.17% | 3.83K shares | 195K | $41.2 | 13.62K |
| Q2 2017 | share | Decrease | -2.62% | -263 shares | -5K | $39.41 | 9.78K |
| Q1 2017 | share | Decrease | -70.17% | -23.64K shares | -1.02M | $38.68 | 10.05K |
| Q4 2016 | share | Increase | +334.74% | 25.94K shares | 1.14M | $37.53 | 33.69K |
| Q3 2016 | share | Decrease | -11.66% | -1.02K shares | -37K | $36.12 | 7.75K |
| Q2 2016 | share | Increase | +16.51% | 1.24K shares | 63K | $35.17 | 8.77K |
| Q1 2016 | share | Decrease | -80.85% | -31.79K shares | -1.21M | $33.76 | 7.53K |