Charles Schwab Corporation shares owned by Highland Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.2M | 99k | 72.34 |
| 2023-12-31 | $6.9M | 101k | 68.80 |
| 2023-09-30 | $5.7M | 104k | 54.90 |
| 2023-06-30 | $6.0M | 105k | 56.68 |
| 2023-03-31 | $5.2M | 99k | 52.38 |
| 2022-12-31 | $7.0M | 84k | 83.26 |
| 2022-09-30 | $6.0M | 83k | 71.87 |
| 2022-06-30 | $4.6M | 72k | 63.18 |
| 2022-03-31 | $383k | 4.5k | 84.27 |
| 2021-12-31 | $382k | 4.5k | 84.05 |
| 2021-09-30 | $331k | 4.5k | 72.83 |
| 2021-06-30 | $331k | 4.5k | 72.83 |
| 2021-03-31 | $296k | 4.5k | 65.13 |
| 2020-12-31 | $338k | 6.4k | 53.04 |
| 2020-09-30 | $231k | 6.4k | 36.25 |
| 2020-06-30 | $215k | 6.4k | 33.74 |
| 2020-03-31 | $215k | 6.4k | 33.59 |
| 2019-12-31 | $304k | 6.4k | 47.49 |
| 2019-09-30 | $337k | 8.1k | 41.77 |
| 2019-06-30 | $335k | 8.3k | 40.19 |
| 2019-03-31 | $356k | 8.3k | 42.71 |
| 2018-12-31 | $346k | 8.3k | 41.51 |
| 2018-09-30 | $410k | 8.3k | 49.19 |
| 2018-06-30 | $1.1M | 21k | 51.12 |
| 2018-03-31 | $1.1M | 22k | 52.22 |
| 2017-12-31 | $1.4M | 28k | 51.37 |
| 2017-09-30 | $706k | 16k | 43.76 |
| 2017-06-30 | $991k | 23k | 42.97 |
| 2017-03-31 | $949k | 23k | 40.81 |
| 2016-12-31 | $1.1M | 27k | 39.48 |
| 2016-09-30 | $277k | 8.8k | 31.57 |
| 2016-06-30 | $222k | 8.8k | 25.30 |
| 2016-03-31 | $246k | 8.8k | 28.03 |
| 2015-12-31 | $294k | 8.9k | 32.94 |
| 2015-09-30 | $255k | 8.9k | 28.57 |
| 2015-06-30 | $291k | 8.9k | 32.61 |
| 2015-03-31 | $272k | 8.9k | 30.48 |
| 2014-12-31 | $269k | 8.9k | 30.14 |
| 2014-09-30 | $262k | 8.9k | 29.36 |
| 2014-06-30 | $240k | 8.9k | 26.89 |
| 2014-03-31 | $244k | 8.9k | 27.34 |
| 2013-12-31 | $232k | 8.9k | 25.99 |
| 2012-09-30 | $550k | 43k | 12.80 |
| 2012-06-30 | $569k | 44k | 12.93 |
| 2012-03-31 | $632k | 44k | 14.37 |
| 2011-12-31 | $506k | 45k | 11.26 |
| 2011-09-30 | $607k | 54k | 11.28 |
| 2011-06-30 | $932k | 57k | 16.45 |
More positions owned by Highland Capital Management
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