HIGHLAND CAPITAL MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.97M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.50% | 11.16K shares | 1.42M | $71.87 | 83.17K |
| Q2 2022 | share | Increase | +1484.40% | 67.46K shares | 4.16M | $63.18 | 72.01K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $84.31 | 4.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $84.48 | 4.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 4.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $72.48 | 4.54K | |
| Q1 2021 | share | Decrease | -28.67% | -1.82K shares | -42K | $64.71 | 4.54K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $52.49 | 6.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $35.71 | 6.37K | |
| Q2 2020 | share | Decrease | -0.45% | -29 shares | 0 | $33.08 | 6.37K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $32.79 | 6.40K | |
| Q4 2019 | share | Decrease | -20.66% | -1.66K shares | -33K | $46.21 | 6.40K |
| Q3 2019 | share | Decrease | -3.20% | -267 shares | 2K | $40.49 | 8.06K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $38.72 | 8.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $41.04 | 8.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $39.72 | 8.33K | |
| Q3 2018 | share | Decrease | -60.91% | -12.98K shares | -680K | $46.88 | 8.33K |
| Q2 2018 | share | Decrease | -0.85% | -183 shares | -33K | $48.61 | 21.32K |
| Q1 2018 | share | Decrease | -22.41% | -6.21K shares | -301K | $49.59 | 21.50K |
| Q4 2017 | share | Increase | +71.82% | 11.58K shares | 718K | $48.69 | 27.71K |
| Q3 2017 | share | Decrease | -30.05% | -6.92K shares | -285K | $41.38 | 16.13K |
| Q2 2017 | share | Decrease | -0.80% | -186 shares | 42K | $40.57 | 23.06K |
| Q1 2017 | share | Decrease | -13.50% | -3.62K shares | -111K | $38.46 | 23.24K |
| Q4 2016 | share | Increase | +206.27% | 18.1K shares | 783K | $37.12 | 26.87K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $29.63 | 8.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $23.7 | 8.77K | |
| Q1 2016 | share | Decrease | -1.68% | -150 shares | -48K | $26.17 | 8.77K |