Highland Capital Management (Tennessee)’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
172,649
-91
| -0.1% | -$2.17K | 0.22% | 114 |
|
|
2025
Q1 | $3.72M | Sell |
172,740
-142
| -0.1% | -$3.06K | 0.22% | 118 |
|
|
2024
Q4 | $3.92M | Buy |
172,882
+373
| +0.2% | +$8.47K | 0.22% | 115 |
|
|
2024
Q3 | $3.83M | Sell |
172,509
-66
| -0% | -$1.46K | 0.22% | 118 |
|
|
2024
Q2 | $3.62M | Sell |
172,575
-12
| -0% | -$251 | 0.21% | 123 |
|
|
2024
Q1 | $3.51M | Sell |
172,587
-594
| -0.3% | -$12.1K | 0.2% | 134 |
|
|
2023
Q4 | $3.21M | Sell |
173,181
-498
| -0.3% | -$9.24K | 0.2% | 138 |
|
|
2023
Q3 | $2.89M | Buy |
173,679
+6
| +0% | +$100 | 0.2% | 139 |
|
|
2023
Q2 | $2.99M | Sell |
173,673
-4,797
| -3% | -$82.7K | 0.19% | 140 |
|
|
2023
Q1 | $2.85M | Sell |
178,470
-174
| -0.1% | -$2.78K | 0.21% | 127 |
|
|
2022
Q4 | $2.67M | Sell |
178,644
-2,964
| -2% | -$44.3K | 0.19% | 140 |
|
|
2022
Q3 | $2.54M | Sell |
181,608
-1,917
| -1% | -$26.8K | 0.2% | 136 |
|
|
2022
Q2 | $2.7M | Sell |
183,525
-879
| -0.5% | -$12.9K | 0.19% | 138 |
|
|
2022
Q1 | $3.28M | Buy |
184,404
+6
| +0% | +$107 | 0.2% | 136 |
|
|
2021
Q4 | $3.47M | Sell |
184,398
-12
| -0% | -$226 | 0.2% | 134 |
|
|
2021
Q3 | $3.19M | Buy |
184,410
+1,536
| +0.8% | +$26.6K | 0.19% | 141 |
|
|
2021
Q2 | $3.18M | Sell |
182,874
-2,166
| -1% | -$37.6K | 0.19% | 140 |
|
|
2021
Q1 | $2.98M | Sell |
185,040
-210
| -0.1% | -$3.39K | 0.18% | 141 |
|
|
2020
Q4 | $2.81M | Buy |
185,250
+6
| +0% | +$91 | 0.18% | 139 |
|
|
2020
Q3 | $2.46M | Buy |
185,244
+1,236
| +0.7% | +$16.4K | 0.18% | 141 |
|
|
2020
Q2 | $2.25M | Buy |
184,008
+486
| +0.3% | +$5.95K | 0.18% | 139 |
|
|
2020
Q1 | $1.85M | Sell |
183,522
-3,690
| -2% | -$37.2K | 0.17% | 130 |
|
|
2019
Q4 | $2.4M | Sell |
187,212
-11,208
| -6% | -$144K | 0.17% | 143 |
|
|
2019
Q3 | $2.35M | Sell |
198,420
-1,560
| -0.8% | -$18.5K | 0.17% | 143 |
|
|
2019
Q2 | $2.35M | Sell |
199,980
-3,918
| -2% | -$46.1K | 0.18% | 141 |
|
|
2019
Q1 | $2.31M | Buy |
203,898
+78
| +0% | +$885 | 0.18% | 134 |
|
|
2018
Q4 | $2.04M | Buy |
203,820
+6,780
| +3% | +$67.7K | 0.17% | 139 |
|
|
2018
Q3 | $2.31M | Sell |
197,040
-420
| -0.2% | -$4.93K | 0.17% | 141 |
|
|
2018
Q2 | $2.17M | Buy |
197,460
+1,080
| +0.5% | +$11.9K | 0.17% | 145 |
|
|
2018
Q1 | $2.09M | Buy |
196,380
+5,652
| +3% | +$60.1K | 0.16% | 143 |
|
|
2017
Q4 | $2.05M | Buy |
190,728
+6,540
| +4% | +$70.3K | 0.16% | 141 |
|
|
2017
Q3 | $1.87M | Sell |
184,188
-1,530
| -0.8% | -$15.5K | 0.15% | 148 |
|
|
2017
Q2 | $1.81M | Sell |
185,718
-7,110
| -4% | -$69.3K | 0.15% | 149 |
|
|
2017
Q1 | $1.83M | Buy |
192,828
+7,356
| +4% | +$70K | 0.15% | 144 |
|
|
2016
Q4 | $1.68M | Buy |
185,472
+42,900
| +30% | +$387K | 0.14% | 150 |
|
|
2016
Q3 | $1.24M | Sell |
142,572
-6,054
| -4% | -$52.8K | 0.1% | 195 |
|
|
2016
Q2 | $1.25M | Buy |
148,626
+3,060
| +2% | +$25.7K | 0.11% | 185 |
|
|
2016
Q1 | $1.2M | Sell |
145,566
-1,170
| -0.8% | -$9.61K | 0.1% | 193 |
|
|
2015
Q4 | $1.2M | Buy |
146,736
+16,872
| +13% | +$138K | 0.1% | 204 |
|
|
2015
Q3 | $1M | Sell |
129,864
-3,060
| -2% | -$23.7K | 0.08% | 236 |
|
|
2015
Q2 | $1.11M | Sell |
132,924
-414
| -0.3% | -$3.47K | 0.09% | 246 |
|
|
2015
Q1 | $1.12M | Buy |
133,338
+5,640
| +4% | +$47.5K | 0.22% | 86 |
|
|
2014
Q4 | $1.06M | Buy |
127,698
+7,920
| +7% | +$65.7K | 0.2% | 95 |
|
|
2014
Q3 | $949K | Sell |
119,778
-930
| -0.8% | -$7.37K | 0.19% | 93 |
|
|
2014
Q2 | $960K | Buy |
120,708
+9,018
| +8% | +$71.7K | 0.18% | 96 |
|
|
2014
Q1 | $851K | Buy |
111,690
+19,110
| +21% | +$146K | 0.17% | 94 |
|
|
2013
Q4 | $695K | Buy |
92,580
+1,290
| +1% | +$9.68K | 0.14% | 93 |
|
|
2013
Q3 | $625K | Buy |
91,290
+3,780
| +4% | +$25.9K | 0.14% | 94 |
|
|
2013
Q2 | $567K | Buy |
+87,510
| New | +$567K | 0.13% | 93 |
|