Highland Capital Management (Tennessee)’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
16,141
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $356K | Buy |
16,141
+198
| +1% | +$4.37K | 0.02% | 298 |
|
|
2024
Q4 | $370K | Buy |
15,943
+85
| +0.5% | +$1.97K | 0.02% | 291 |
|
|
2024
Q3 | $359K | Sell |
15,858
-900
| -5% | -$20.4K | 0.02% | 296 |
|
|
2024
Q2 | $359K | Hold |
16,758
| – | – | 0.02% | 292 |
|
|
2024
Q1 | $347K | Sell |
16,758
-660
| -4% | -$13.7K | 0.02% | 298 |
|
|
2023
Q4 | $327K | Buy |
17,418
+4,116
| +31% | +$77.4K | 0.02% | 297 |
|
|
2023
Q3 | $224K | Sell |
13,302
-4,116
| -24% | -$69.4K | 0.02% | 317 |
|
|
2023
Q2 | $304K | Hold |
17,418
| – | – | 0.02% | 299 |
|
|
2023
Q1 | $281K | Hold |
17,418
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $262K | Hold |
17,418
| – | – | 0.02% | 317 |
|
|
2022
Q3 | $246K | Hold |
17,418
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $259K | Hold |
17,418
| – | – | 0.02% | 301 |
|
|
2022
Q1 | $313K | Hold |
17,418
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $330K | Hold |
17,418
| – | – | 0.02% | 306 |
|
|
2021
Q3 | $302K | Hold |
17,418
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $302K | Hold |
17,418
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $279K | Hold |
17,418
| – | – | 0.02% | 312 |
|
|
2020
Q4 | $264K | Hold |
17,418
| – | – | 0.02% | 314 |
|
|
2020
Q3 | $234K | Hold |
17,418
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $215K | Buy |
+17,418
| New | +$215K | 0.02% | 292 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$43K | – | 507 |
|
|
2015
Q3 | $43K | Hold |
5,700
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $47K | Buy |
+5,700
| New | +$47K | ﹤0.01% | 392 |
|