Highland Capital Management, LLC Schwab Charles Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 28,519 shares of SCHW stock, worth $2.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,519

Previous 100,524 71.63%

Holding current value

$2.32 Million

Previous $7.41 Million 75.05%

% of portfolio

0.11%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.74 - $76.08 $4.45 Million - $5.48 Million	-72,005 Reduced 71.63%	28,519 $1.85 Million
Q2 2024 Jul 25, 2024	BUY	$70.03 - $78.9 $116,389 - $131,131	1,662 Added 1.68%	100,524 $7.41 Million
Q1 2024 May 07, 2024	SELL	$61.89 - $72.38 $114,682 - $134,120	-1,853 Reduced 1.84%	98,862 $7.15 Million
Q4 2023 Jan 17, 2024	SELL	$49.33 - $70.98 $146,066 - $210,171	-2,961 Reduced 2.86%	100,715 $6.93 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $82,871 - $103,880	-1,529 Reduced 1.45%	103,676 $5.69 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $318,989 - $384,780	6,734 Added 6.84%	105,205 $5.96 Million
Q1 2023 May 11, 2023	BUY	$51.91 - $85.6 $757,937 - $1.25 Million	14,601 Added 17.41%	98,471 $5.16 Million
Q4 2022 Feb 07, 2023	BUY	$67.43 - $83.26 $46,998 - $58,032	697 Added 0.84%	83,870 $6.98 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $236,187 - $836,257	11,162 Added 15.5%	83,173 $5.98 Million
Q2 2022 Jul 14, 2022	BUY	$59.99 - $83.83 $4.05 Million - $5.66 Million	67,466 Added 1484.4%	72,011 $4.55 Million
Q1 2021 Apr 27, 2021	SELL	$51.54 - $67.65 $94,163 - $123,596	-1,827 Reduced 28.67%	4,545 $296,000
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $920 - $1,241	-29 Reduced 0.45%	6,372 $215,000
Q4 2019 Feb 05, 2020	SELL	$35.1 - $51.07 $58,511 - $85,133	-1,667 Reduced 20.66%	6,401 $304,000
Q3 2019 Nov 20, 2019	SELL	$36.12 - $44.28 $9,644 - $11,822	-267 Reduced 3.2%	8,068 $337,000
Q3 2018 Oct 17, 2018	SELL	$49.15 - $54.22 $638,360 - $704,209	-12,988 Reduced 60.91%	8,335 $410,000
Q2 2018 Jul 18, 2018	SELL	$50.11 - $59.59 $9,170 - $10,904	-183 Reduced 0.85%	21,323 $1.09 Million
Q1 2018 Apr 16, 2018	SELL	$48.9 - $57.76 $303,815 - $358,862	-6,213 Reduced 22.41%	21,506 $1.12 Million
Q4 2017 Jan 26, 2018	BUY	$43.27 - $52.28 $501,326 - $605,716	11,586 Added 71.82%	27,719 $1.42 Million
Q3 2017 Oct 10, 2017	BUY	$38.11 - $44.04 $614,828 - $710,497	16,133	16,133 $706,000

Others Institutions Holding SCHW

# of Institutions

2,082

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $148B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Schwab Charles Corp Transaction History