Highland Capital Management (Tennessee)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
17,026
-4,550
| -21% | -$415K | 0.08% | 192 |
|
|
2025
Q1 | $1.69M | Sell |
21,576
-557
| -3% | -$43.6K | 0.1% | 172 |
|
|
2024
Q4 | $1.64M | Sell |
22,133
-6,386
| -22% | -$473K | 0.09% | 171 |
|
|
2024
Q3 | $1.85M | Sell |
28,519
-72,005
| -72% | -$4.67M | 0.11% | 175 |
|
|
2024
Q2 | $7.41M | Buy |
100,524
+1,662
| +2% | +$122K | 0.44% | 57 |
|
|
2024
Q1 | $7.15M | Sell |
98,862
-1,853
| -2% | -$134K | 0.41% | 63 |
|
|
2023
Q4 | $6.93M | Sell |
100,715
-2,961
| -3% | -$204K | 0.43% | 61 |
|
|
2023
Q3 | $5.69M | Sell |
103,676
-1,529
| -1% | -$83.9K | 0.39% | 69 |
|
|
2023
Q2 | $5.96M | Buy |
105,205
+6,734
| +7% | +$382K | 0.39% | 65 |
|
|
2023
Q1 | $5.16M | Buy |
98,471
+14,601
| +17% | +$765K | 0.38% | 76 |
|
|
2022
Q4 | $6.98M | Buy |
83,870
+697
| +0.8% | +$58K | 0.49% | 51 |
|
|
2022
Q3 | $5.98M | Buy |
83,173
+11,162
| +16% | +$802K | 0.46% | 54 |
|
|
2022
Q2 | $4.55M | Buy |
72,011
+67,466
| +1,484% | +$4.26M | 0.33% | 89 |
|
|
2022
Q1 | $383K | Hold |
4,545
| – | – | 0.02% | 291 |
|
|
2021
Q4 | $382K | Hold |
4,545
| – | – | 0.02% | 300 |
|
|
2021
Q3 | $331K | Hold |
4,545
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $331K | Hold |
4,545
| – | – | 0.02% | 295 |
|
|
2021
Q1 | $296K | Sell |
4,545
-1,827
| -29% | -$119K | 0.02% | 309 |
|
|
2020
Q4 | $338K | Hold |
6,372
| – | – | 0.02% | 298 |
|
|
2020
Q3 | $231K | Hold |
6,372
| – | – | 0.02% | 293 |
|
|
2020
Q2 | $215K | Sell |
6,372
-29
| -0.5% | -$978 | 0.02% | 291 |
|
|
2020
Q1 | $215K | Hold |
6,401
| – | – | 0.02% | 285 |
|
|
2019
Q4 | $304K | Sell |
6,401
-1,667
| -21% | -$79.2K | 0.02% | 286 |
|
|
2019
Q3 | $337K | Sell |
8,068
-267
| -3% | -$11.2K | 0.03% | 275 |
|
|
2019
Q2 | $335K | Hold |
8,335
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $356K | Hold |
8,335
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $346K | Hold |
8,335
| – | – | 0.03% | 277 |
|
|
2018
Q3 | $410K | Sell |
8,335
-12,988
| -61% | -$639K | 0.03% | 271 |
|
|
2018
Q2 | $1.09M | Sell |
21,323
-183
| -0.9% | -$9.36K | 0.08% | 203 |
|
|
2018
Q1 | $1.12M | Sell |
21,506
-6,213
| -22% | -$324K | 0.09% | 194 |
|
|
2017
Q4 | $1.42M | Buy |
27,719
+11,586
| +72% | +$595K | 0.11% | 168 |
|
|
2017
Q3 | $706K | Sell |
16,133
-6,929
| -30% | -$303K | 0.06% | 223 |
|
|
2017
Q2 | $991K | Sell |
23,062
-186
| -0.8% | -$7.99K | 0.08% | 191 |
|
|
2017
Q1 | $949K | Sell |
23,248
-3,627
| -13% | -$148K | 0.08% | 202 |
|
|
2016
Q4 | $1.06M | Buy |
26,875
+18,100
| +206% | +$714K | 0.09% | 196 |
|
|
2016
Q3 | $277K | Hold |
8,775
| – | – | 0.02% | 297 |
|
|
2016
Q2 | $222K | Hold |
8,775
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $246K | Sell |
8,775
-150
| -2% | -$4.21K | 0.02% | 289 |
|
|
2015
Q4 | $294K | Hold |
8,925
| – | – | 0.02% | 276 |
|
|
2015
Q3 | $255K | Hold |
8,925
| – | – | 0.02% | 292 |
|
|
2015
Q2 | $291K | Hold |
8,925
| – | – | 0.02% | 298 |
|
|
2015
Q1 | $272K | Hold |
8,925
| – | – | 0.05% | 123 |
|
|
2014
Q4 | $269K | Hold |
8,925
| – | – | 0.05% | 141 |
|
|
2014
Q3 | $262K | Hold |
8,925
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $240K | Hold |
8,925
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $244K | Hold |
8,925
| – | – | 0.05% | 128 |
|
|
2013
Q4 | $232K | Buy |
+8,925
| New | +$232K | 0.05% | 120 |
|