Highland Private Wealth Management Schwab Strategic Tr Intl Eqty Transaction History

Highland Private Wealth Management

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$31.13 - $37.19 $23,970 - $28,636	-770 Reduced 0.29%	268,422 $8.44 Million
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $35,353 - $41,443	-1,050 Reduced 0.39%	269,192 $9.89 Million
Q4 2021 Jan 24, 2022	SELL	$37.77 - $40.6 $140,126 - $150,626	-3,710 Reduced 1.35%	270,242 $10.5 Million
Q3 2021 Oct 21, 2021	SELL	$38.35 - $40.79 $665,909 - $708,277	-17,364 Reduced 5.96%	273,952 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$38.15 - $40.84 $42,956 - $45,985	-1,126 Reduced 0.39%	291,316 $11.5 Million
Q1 2021 Apr 12, 2021	SELL	$35.74 - $38.15 $283,060 - $302,148	-7,920 Reduced 2.64%	292,442 $11 Million
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $160,544 - $191,996	-5,295 Reduced 1.73%	300,362 $10.8 Million
Q3 2020 Oct 08, 2020	SELL	$29.85 - $32.42 $674,908 - $733,016	-22,610 Reduced 6.89%	305,657 $9.6 Million
Q2 2020 Jul 21, 2020	SELL	$24.62 - $31.42 $529,945 - $676,315	-21,525 Reduced 6.15%	328,267 $9.77 Million
Q1 2020 Apr 22, 2020	SELL	$22.3 - $34.12 $11.5 Million - $17.7 Million	-517,614 Reduced 59.67%	349,792 $9.04 Million
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $9.56 Million - $10.4 Million	-308,885 Reduced 26.26%	867,406 $29.2 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $1.87 Million - $1.9 Million	59,132 Added 5.29%	1,176,291 $37.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	30,523 Added 2.81%	1,117,159 $35.9 Million
Q1 2019 May 06, 2019	BUY	N/A	46,824 Added 4.5%	1,086,636 $34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	75,774 Added 7.86%	1,039,812 $29.5 Million
Q3 2018 Oct 17, 2018	BUY	N/A	40,675 Added 4.41%	964,038 $32.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	923,363 New	923,363 $30.5 Million
Q1 2018 May 01, 2018	SELL	N/A	-765,988 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	N/A	11,960 Added 1.59%	765,988 $26.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	21,615 Added 2.95%	754,028 $25.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	732,413	732,413 $23.3 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.88 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.32 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.57 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.53 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.4 Billion
11.16% of portfolio

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