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

Highland Capital Management, LLC

$1.73 Billion
Q3 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 57,503 shares of SCHB stock, worth $1.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,503

Previous 57,525 0.04%

Holding current value

$1.34 Million

Previous $3.62 Million 5.78%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $1,318 - $1,463	-22 Reduced 0.04%	57,503 $3.83 Million
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	$41.94 - $47.81 $41,436 - $47,236	-988 Reduced 1.63%	59,548 $2.67 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $26,831 - $32,352	-639 Reduced 1.04%	60,536 $2.54 Million
Q2 2022 Jul 14, 2022	SELL	$42.93 - $53.98 $12,578 - $15,816	-293 Reduced 0.48%	61,175 $2.7 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $1.51 Million - $1.75 Million	30,735 Added 100.01%	61,468 $3.28 Million
Q4 2021 Jan 28, 2022	SELL	$51.87 - $56.86 $103 - $113	-2 Reduced 0.01%	30,733 $3.47 Million
Q3 2021 Oct 25, 2021	BUY	$51.32 - $54.83 $13,137 - $14,036	256 Added 0.84%	30,735 $3.19 Million
Q2 2021 Jul 30, 2021	SELL	$48.92 - $52.14 $17,660 - $18,822	-361 Reduced 1.17%	30,479 $3.18 Million
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $1,571 - $1,708	-35 Reduced 0.11%	30,840 $2.98 Million
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $39 - $45	1 Added 0.0%	30,875 $2.81 Million
Q3 2020 Oct 16, 2020	BUY	$36.93 - $42.52 $7,607 - $8,759	206 Added 0.67%	30,874 $2.46 Million
Q2 2020 Jul 22, 2020	BUY	$28.84 - $38.49 $2,336 - $3,117	81 Added 0.26%	30,668 $2.25 Million
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $16,100 - $24,870	-615 Reduced 1.97%	30,587 $1.85 Million
Q4 2019 Feb 05, 2020	SELL	$34.47 - $38.58 $64,389 - $72,067	-1,868 Reduced 5.65%	31,202 $2.4 Million
Q3 2019 Nov 20, 2019	SELL	$35.32 - $36.13 $9,183 - $9,393	-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

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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