Highland Private Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Highland Private Wealth Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$70.31 - $80.24 $9,491 - $10,832	-135 Reduced 1.0%	13,310 $954,000
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $3,757 - $4,097	-50 Reduced 0.37%	13,445 $1.06 Million
Q3 2021 Oct 21, 2021	SELL	$74.23 - $78.13 $218,607 - $230,092	-2,945 Reduced 17.91%	13,495 $1 Million
Q1 2021 Apr 12, 2021	BUY	$63.23 - $73.67 $37,242 - $43,391	589 Added 3.72%	16,440 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $217,556 - $258,685	3,970 Added 33.41%	15,851 $1.02 Million
Q3 2020 Oct 08, 2020	SELL	$50.37 - $58.54 $1.18 Million - $1.37 Million	-23,443 Reduced 66.37%	11,881 $657,000
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $373,222 - $484,092	8,568 Added 32.02%	35,324 $1.83 Million
Q1 2020 Apr 22, 2020	SELL	$39.5 - $59.28 $8,413 - $12,626	-213 Reduced 0.79%	26,756 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $543 - $557	10 Added 0.04%	26,969 $1.48 Million
Q1 2019 May 06, 2019	BUY	N/A	580 Added 2.2%	26,959 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	N/A	19,728 Added 296.62%	26,379 $1.24 Million
Q2 2018 Aug 07, 2018	BUY	N/A	6,651 New	6,651 $328,000
Q1 2018 May 01, 2018	SELL	N/A	-6,945 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	N/A	6,945	6,945 $355,000

1,751

275M

1.92M

1.16M

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