HPWM
Highland Private Wealth Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-268,422
| Closed | -$7.55M | – | 129 |
|
|
2022
Q3 | $7.55M | Hold |
268,422
| – | – | 1.22% | 21 |
|
|
2022
Q2 | $8.44M | Sell |
268,422
-770
| -0.3% | -$24.2K | 1.3% | 20 |
|
|
2022
Q1 | $9.89M | Sell |
269,192
-1,050
| -0.4% | -$38.6K | 1.32% | 20 |
|
|
2021
Q4 | $10.5M | Sell |
270,242
-3,710
| -1% | -$144K | 1.33% | 18 |
|
|
2021
Q3 | $10.6M | Sell |
273,952
-17,364
| -6% | -$672K | 1.5% | 17 |
|
|
2021
Q2 | $11.5M | Sell |
291,316
-1,126
| -0.4% | -$44.4K | 1.7% | 16 |
|
|
2021
Q1 | $11M | Sell |
292,442
-7,920
| -3% | -$298K | 1.81% | 16 |
|
|
2020
Q4 | $10.8M | Sell |
300,362
-5,295
| -2% | -$191K | 1.87% | 16 |
|
|
2020
Q3 | $9.6M | Sell |
305,657
-22,610
| -7% | -$710K | 1.88% | 16 |
|
|
2020
Q2 | $9.77M | Sell |
328,267
-21,525
| -6% | -$640K | 2.1% | 16 |
|
|
2020
Q1 | $9.04M | Sell |
349,792
-517,614
| -60% | -$13.4M | 2.47% | 13 |
|
|
2019
Q4 | $29.2M | Sell |
867,406
-308,885
| -26% | -$10.4M | 6.99% | 3 |
|
|
2019
Q3 | $37.5M | Buy |
1,176,291
+59,132
| +5% | +$1.88M | 10.45% | 2 |
|
|
2019
Q2 | $35.9M | Buy |
1,117,159
+30,523
| +3% | +$979K | 10.24% | 2 |
|
|
2019
Q1 | $34M | Buy |
1,086,636
+46,824
| +5% | +$1.47M | 10.64% | 2 |
|
|
2018
Q4 | $29.5M | Buy |
1,039,812
+75,774
| +8% | +$2.15M | 11.05% | 2 |
|
|
2018
Q3 | $32.3M | Buy |
964,038
+40,675
| +4% | +$1.36M | 10.75% | 3 |
|
|
2018
Q2 | $30.5M | Buy |
+923,363
| New | +$30.5M | 10.89% | 2 |
|
|
2018
Q1 | – | Sell |
-765,988
| Closed | -$26.1M | – | 147 |
|
|
2017
Q4 | $26.1M | Buy |
765,988
+11,960
| +2% | +$407K | 10.47% | 2 |
|
|
2017
Q3 | $25.2M | Buy |
754,028
+21,615
| +3% | +$723K | 10.83% | 1 |
|
|
2017
Q2 | $23.3M | Buy |
732,413
+29,870
| +4% | +$949K | 11.11% | 2 |
|
|
2017
Q1 | $21M | Sell |
702,543
-5,745
| -0.8% | -$172K | 10.8% | 2 |
|
|
2016
Q4 | $19.6M | Sell |
708,288
-12,495
| -2% | -$346K | 10.07% | 2 |
|
|
2016
Q3 | $20.8M | Sell |
720,783
-30,146
| -4% | -$868K | 10.62% | 2 |
|
|
2016
Q2 | $20.4M | Sell |
750,929
-19,140
| -2% | -$519K | 11.45% | 1 |
|
|
2016
Q1 | $20.9M | Buy |
770,069
+411,380
| +115% | +$11.2M | 12.34% | 2 |
|
|
2015
Q4 | $9.89M | Buy |
+358,689
| New | +$9.89M | 7.06% | 5 |
|