HIGHLAND CAPITAL MANAGEMENT, LLC – Schwab U.S. Broad Market ETF Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -639 shares | -161K | $41.99 | 60.53K |
| Q2 2022 | share | Decrease | -0.48% | -293 shares | -579K | $44.19 | 61.17K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -191K | $53.39 | 61.46K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 281K | $113.36 | 30.73K |
| Q3 2021 | share | Increase | +0.84% | 256 shares | 14K | $103.86 | 30.73K |
| Q2 2021 | share | Decrease | -1.17% | -361 shares | 195K | $103.94 | 30.47K |
| Q1 2021 | share | Decrease | -0.11% | -35 shares | 174K | $96.11 | 30.84K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 350K | $90.16 | 30.87K |
| Q3 2020 | share | Increase | +0.67% | 206 shares | 206K | $78.59 | 30.87K |
| Q2 2020 | share | Increase | +0.26% | 81 shares | 405K | $72.04 | 30.66K |
| Q1 2020 | share | Decrease | -1.97% | -615 shares | -551K | $59.01 | 30.58K |
| Q4 2019 | share | Decrease | -5.65% | -1.86K shares | 50K | $74.64 | 31.20K |
| Q3 2019 | share | Decrease | -0.78% | -260 shares | -2K | $68.53 | 33.07K |
| Q2 2019 | share | Decrease | -1.92% | -653 shares | 38K | $67.74 | 33.33K |
| Q1 2019 | share | Increase | +0.04% | 13 shares | 277K | $65.07 | 33.98K |
| Q4 2018 | share | Increase | +3.44% | 1.13K shares | -276K | $57.07 | 33.97K |
| Q3 2018 | share | Decrease | -0.21% | -70 shares | 140K | $66.69 | 32.84K |
| Q2 2018 | share | Increase | +0.55% | 180 shares | 84K | $62.24 | 32.91K |
| Q1 2018 | share | Increase | +2.96% | 942 shares | 37K | $59.91 | 32.73K |
| Q4 2017 | share | Increase | +3.55% | 1.09K shares | 181K | $60.35 | 31.78K |
| Q3 2017 | share | Decrease | -0.82% | -255 shares | 60K | $56.7 | 30.69K |
| Q2 2017 | share | Decrease | -3.69% | -1.18K shares | -24K | $54.19 | 30.95K |
| Q1 2017 | share | Increase | +3.97% | 1.22K shares | 159K | $52.66 | 32.13K |
| Q4 2016 | share | Increase | +30.09% | 7.15K shares | 432K | $49.8 | 30.91K |
| Q3 2016 | share | Decrease | -4.07% | -1.00K shares | -3K | $47.78 | 23.76K |
| Q2 2016 | share | Increase | +2.10% | 510 shares | 50K | $45.78 | 24.77K |
| Q1 2016 | share | Decrease | -0.80% | -195 shares | -3K | $44.64 | 24.26K |