Highland Private Wealth Management Schwab Strategic Tr Us Large C Transaction History

Highland Private Wealth Management

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$42.35 - $51.01 $1,948 - $2,346	-46 Reduced 0.22%	20,600 $988,000
Q2 2022 Jul 14, 2022	SELL	$43.35 - $54.51 $12,051 - $15,153	-278 Reduced 1.33%	20,646 $1.03 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $468,661 - $542,117	9,466 Added 82.61%	20,924 $1.22 Million
Q3 2021 Oct 21, 2021	SELL	$51.52 - $54.94 $55,229 - $58,895	-1,072 Reduced 8.56%	11,458 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$48.62 - $52.01 $259,582 - $277,681	5,339 Added 74.25%	12,530 $1.3 Million
Q2 2020 Jul 21, 2020	BUY	$29.25 - $38.76 $29 - $38	1 Added 0.01%	7,191 $533,000
Q1 2020 Apr 22, 2020	SELL	$26.61 - $40.52 $18,360 - $27,958	-690 Reduced 8.76%	7,190 $440,000
Q4 2019 Feb 10, 2020	SELL	$34.42 - $38.54 $7,572 - $8,478	-220 Reduced 2.72%	7,880 $605,000
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $882 - $900	25 Added 0.31%	8,100 $575,000
Q2 2019 Aug 13, 2019	BUY	N/A	15 Added 0.19%	8,075 $567,000
Q1 2019 May 06, 2019	BUY	N/A	82 Added 1.03%	8,060 $545,000
Q4 2018 Feb 12, 2019	BUY	N/A	397 Added 5.24%	7,978 $476,000
Q3 2018 Oct 17, 2018	SELL	N/A	-20 Reduced 0.26%	7,581 $527,000
Q2 2018 Aug 07, 2018	BUY	N/A	7,601 New	7,601 $494,000
Q1 2018 May 01, 2018	SELL	N/A	-7,597 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-140 Reduced 1.81%	7,597 $456,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,737	7,737 $447,000

1,353

349M

34.3K

1.2K

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