Highland Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Highland Capital Management, LLC holds 57,525 shares of SCHB stock, worth $3.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
57,525
Previous 57,529 0.01%
Holding current value
$3.72 Million
Previous $3.51 Million 2.96%
% of portfolio
0.22%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$57.57 - $63.3 $230 - $253
-4 Reduced 0.01%
57,525 $3.62 Million
Q1 2024

May 07, 2024
SELL
$54.61 - $61.05 $10,812 - $12,087
-198 Reduced 0.34%
57,529 $3.51 Million
Q4 2023

Jan 17, 2024
SELL
$47.61 - $55.91 $7,903 - $9,281
-166 Reduced 0.29%
57,727 $3.21 Million
Q3 2023

Nov 14, 2023
BUY
$49.59 - $53.57 $99 - $107
2 Added 0.0%
57,893 $2.89 Million
Q2 2023

Aug 09, 2023
SELL
$47.08 - $51.7 $75,280 - $82,668
-1,599 Reduced 2.69%
57,891 $2.99 Million
Q1 2023

May 11, 2023
SELL
$44.47 - $49.23 $2,579 - $2,855
-58 Reduced 0.1%
59,490 $2.85 Million
Q4 2022

Feb 07, 2023
SELL
$43.88 - $47.81 $43,353 - $47,236
-988 Reduced 1.63%
59,548 $2.67 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-639 Reduced 1.04%
60,536 $2.54 Million
Q2 2022

Jul 14, 2022
SELL
N/A
-293 Reduced 0.48%
61,175 $2.7 Million
Q1 2022

Apr 19, 2022
BUY
N/A
30,735 Added 100.01%
61,468 $3.28 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-2 Reduced 0.01%
30,733 $3.47 Million
Q3 2021

Oct 25, 2021
BUY
N/A
256 Added 0.84%
30,735 $3.19 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-361 Reduced 1.17%
30,479 $3.18 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-35 Reduced 0.11%
30,840 $2.98 Million
Q4 2020

Jan 21, 2021
BUY
N/A
1 Added 0.0%
30,875 $2.81 Million
Q3 2020

Oct 16, 2020
BUY
N/A
206 Added 0.67%
30,874 $2.46 Million
Q2 2020

Jul 22, 2020
BUY
N/A
81 Added 0.26%
30,668 $2.25 Million
Q1 2020

May 05, 2020
SELL
N/A
-615 Reduced 1.97%
30,587 $1.85 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,868 Reduced 5.65%
31,202 $2.4 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-260 Reduced 0.78%
33,070 $2.35 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-653 Reduced 1.92%
33,330 $2.35 Million
Q1 2019

Apr 18, 2019
BUY
N/A
13 Added 0.04%
33,983 $2.31 Million
Q4 2018

Jan 16, 2019
BUY
N/A
1,130 Added 3.44%
33,970 $2.04 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-70 Reduced 0.21%
32,840 $2.31 Million
Q2 2018

Jul 18, 2018
BUY
N/A
180 Added 0.55%
32,910 $2.17 Million
Q1 2018

Apr 16, 2018
BUY
N/A
942 Added 2.96%
32,730 $2.09 Million
Q4 2017

Jan 26, 2018
BUY
N/A
1,090 Added 3.55%
31,788 $2.05 Million
Q3 2017

Oct 10, 2017
BUY
N/A
30,698
30,698 $1.87 Million

Others Institutions Holding SCHB

# of Institutions
1,142
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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