HIGHTOWER ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$39.67M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.99% | -119.41K shares | -7.97M | $45.31 | 876.54K |
| Q2 2022 | share | Decrease | -3.79% | -39.24K shares | -4.67M | $47.87 | 995.95K |
| Q1 2022 | share | Decrease | -48.36% | -969.61K shares | -55.72M | $50.57 | 1.03M |
| Q4 2021 | share | Increase | +74.00% | 852.61K shares | 45.57M | $53.88 | 2.00M |
| Q3 2021 | share | Increase | +8.08% | 86.08K shares | 4.29M | $53.98 | 1.15M |
| Q2 2021 | share | Increase | +20.06% | 178.13K shares | 10.29M | $54.03 | 1.06M |
| Q1 2021 | share | Increase | +12.35% | 97.58K shares | 3.61M | $53.1 | 887.97K |
| Q4 2020 | share | Increase | +42.89% | 237.23K shares | 13.26M | $54.94 | 790.38K |
| Q3 2020 | share | Increase | +5.87% | 30.67K shares | 1.61M | $54.57 | 553.15K |
| Q2 2020 | share | Increase | +12.53% | 58.18K shares | 4.19M | $54.41 | 522.47K |
| Q1 2020 | share | Increase | +4.73% | 20.98K shares | 1.52M | $52.17 | 464.28K |
| Q4 2019 | share | Increase | +13.36% | 52.23K shares | 2.60M | $51.13 | 443.29K |
| Q3 2019 | share | Decrease | -2.60% | -10.44K shares | -184K | $51.07 | 391.06K |
| Q2 2019 | share | Increase | +20.71% | 68.88K shares | 4.00M | $49.92 | 401.51K |
| Q1 2019 | share | Increase | +5.58% | 17.57K shares | 1.3M | $48.5 | 332.62K |
| Q4 2018 | share | Decrease | -38.35% | -195.98K shares | -9.72M | $47.06 | 315.05K |
| Q3 2018 | share | Increase | +2.31% | 11.54K shares | 383K | $46.41 | 511.03K |
| Q2 2018 | share | Increase | +5.81% | 27.44K shares | 1.21M | $46.43 | 499.48K |
| Q1 2018 | share | Increase | +69.68% | 193.85K shares | 9.6M | $46.46 | 472.04K |
| Q4 2017 | share | Increase | +3.70% | 9.92K shares | 429K | $47.18 | 278.18K |
| Q3 2017 | share | Increase | +9.67% | 23.65K shares | 1.27M | $47.09 | 268.26K |
| Q2 2017 | share | Increase | +5.50% | 12.75K shares | 768K | $46.71 | 244.60K |
| Q1 2017 | share | Increase | +5.14% | 11.33K shares | 659K | $46.03 | 231.85K |
| Q4 2016 | share | Decrease | -32.08% | -104.13K shares | -6.07M | $45.59 | 220.52K |
| Q3 2016 | share | Increase | +6.01% | 18.41K shares | 971K | $47.15 | 324.66K |
| Q2 2016 | share | Increase | +0.34% | 1.04K shares | 340K | $46.94 | 306.24K |
| Q1 2016 | share | Increase | +4.42% | 12.91K shares | 1.06M | $45.91 | 305.20K |