Highland Capital Management (Texas)’s Charles Schwab SCHW Stock Holding History

Highland Capital Management (Texas)’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1M	Buy	+25,000	New	+$1.09M	0.06%	212
2018 Q4	–	Sell	-6,000	Closed	-$295K	–	321
2018 Q3	$295K	Buy	+6,000	New	+$306K	0.02%	275
2018 Q1	–	Sell	-17,000	Closed	-$873K	–	364
2017 Q4	$873K	Sell	17,000 -20,000	-54%	-$940K	0.04%	175
2017 Q3	$1.62M	Sell	37,000 -113,000	-75%	-$4.69M	0.07%	165
2017 Q2	$6.44M	Hold	150,000	–	–	0.27%	79
2017 Q1	$6.12M	Sell	150,000 -73,839	-33%	-$3.05M	0.31%	82
2016 Q4	$8.84M	Sell	223,839 -5,000	-2%	-$179K	0.41%	65
2016 Q3	$7.22M	Buy	+228,839	New	+$6.71M	0.22%	95

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highland Capital Management (Texas)'s SCHW Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Charles Schwab (SCHW) in Q2 2019: 25,000 shares worth $1M. The stake represents 0.06% of the portfolio and ranks #212 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in SCHW as recently as Q3 2018.

Highland Capital Management (Texas) first reported a position in SCHW in Q3 2016 and has held it in 8 quarters since. The position peaked at $8.84M in Q4 2016. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

Highland Capital Management (Texas) held 25,000 shares of Charles Schwab worth $1M as of Q2 2019.
Charles Schwab was a new Highland Capital Management (Texas) position in Q2 2019.
Charles Schwab made up 0.06% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #212 holding.
Highland Capital Management (Texas) first reported a position in Charles Schwab in Q3 2016 and has held it in 8 quarters since.
Highland Capital Management (Texas)'s Charles Schwab position peaked at $8.84M in Q4 2016.
1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.