Highlander Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.84K | Hold |
136
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $9.36K | Hold |
136
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $11K | Hold |
136
| – | – | 0.01% | 475 |
|
|
2022
Q3 | $10K | Hold |
136
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $9K | Hold |
136
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $11K | Hold |
136
| – | – | 0.01% | 472 |
|
|
2021
Q4 | $11K | Hold |
136
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $10K | Hold |
136
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $10K | Sell |
136
-200
| -60% | -$14.2K | 0.01% | 484 |
|
|
2021
Q1 | $22K | Hold |
336
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $18K | Hold |
336
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $12K | Hold |
336
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $11K | Hold |
336
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $11K | Hold |
336
| – | – | 0.01% | 472 |
|
|
2019
Q4 | $16K | Hold |
336
| – | – | 0.01% | 453 |
|
|
2019
Q3 | $14K | Hold |
336
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $14K | Hold |
336
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $14K | Hold |
336
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $14K | Hold |
336
| – | – | 0.01% | 508 |
|
|
2018
Q3 | $17K | Hold |
336
| – | – | 0.01% | 525 |
|
|
2018
Q2 | $17K | Hold |
336
| – | – | 0.01% | 536 |
|
|
2018
Q1 | $17K | Hold |
336
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $17K | Hold |
336
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $15K | Hold |
336
| – | – | 0.01% | 551 |
|
|
2017
Q2 | $15K | Hold |
336
| – | – | 0.01% | 545 |
|
|
2017
Q1 | $14K | Sell |
336
-407
| -55% | -$16.8K | 0.01% | 562 |
|
|
2016
Q4 | $29K | Hold |
743
| – | – | 0.03% | 443 |
|
|
2016
Q3 | $23K | Hold |
743
| – | – | 0.02% | 501 |
|
|
2016
Q2 | $19K | Hold |
743
| – | – | 0.02% | 536 |
|
|
2016
Q1 | $21K | Hold |
743
| – | – | 0.02% | 514 |
|
|
2015
Q4 | $24K | Hold |
743
| – | – | 0.02% | 493 |
|
|
2015
Q3 | $21K | Hold |
743
| – | – | 0.02% | 527 |
|
|
2015
Q2 | $24K | Hold |
743
| – | – | 0.02% | 505 |
|
|
2015
Q1 | $23K | Hold |
743
| – | – | 0.02% | 530 |
|
|
2014
Q4 | $22K | Hold |
743
| – | – | 0.02% | 545 |
|
|
2014
Q3 | $21.8K | Buy |
743
+136
| +22% | +$3.85K | 0.02% | 517 |
|
|
2014
Q2 | $16.3K | Hold |
607
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $16.6K | Hold |
607
| – | – | 0.02% | 559 |
|
|
2013
Q4 | $15.8K | Sell |
607
-500
| -45% | -$11.9K | 0.01% | 562 |
|
|
2013
Q3 | $23.4K | Hold |
1,107
| – | – | 0.02% | 482 |
|
|
2013
Q2 | $23.5K | Buy |
+1,107
| New | +$20.5K | 0.02% | 471 |
|
Other funds holding SCHW
Highlander Capital Management's SCHW Position: Q1 2024 in Review
Highlander Capital Management held its Charles Schwab (SCHW) position steady in Q1 2024 at 136 shares worth $9.84K. The position accounts for ﹤0.01% of the portfolio, ranked #694.
Highlander Capital Management first reported a position in SCHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $29K in Q4 2016. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.
- Highlander Capital Management held 136 shares of Charles Schwab worth $9.84K as of Q1 2024.
- Highlander Capital Management left its Charles Schwab share count unchanged in Q1 2024.
- Charles Schwab made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #694 holding.
- Highlander Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Charles Schwab position peaked at $29K in Q4 2016.
- 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.