Highland Capital Management (Texas)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.01M | Buy |
+25,000
| New | +$1.01M | 0.06% | 180 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$295K | – | 317 |
|
|
2018
Q3 | $295K | Buy |
+6,000
| New | +$295K | 0.02% | 267 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$873K | – | 352 |
|
|
2017
Q4 | $873K | Sell |
17,000
-20,000
| -54% | -$1.03M | 0.04% | 154 |
|
|
2017
Q3 | $1.62M | Sell |
37,000
-113,000
| -75% | -$4.94M | 0.07% | 152 |
|
|
2017
Q2 | $6.44M | Hold |
150,000
| – | – | 0.27% | 79 |
|
|
2017
Q1 | $6.12M | Sell |
150,000
-73,839
| -33% | -$3.01M | 0.31% | 74 |
|
|
2016
Q4 | $8.84M | Sell |
223,839
-5,000
| -2% | -$197K | 0.41% | 60 |
|
|
2016
Q3 | $7.22M | Buy |
+228,839
| New | +$7.22M | 0.22% | 76 |
|