Schwab U S Broad Market ETF shares owned by Highland Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.9M | 173k | 22.70 |
| 2024-06-30 | $3.6M | 58k | 62.87 |
| 2024-03-31 | $3.5M | 58k | 61.05 |
| 2023-12-31 | $3.2M | 58k | 55.67 |
| 2023-09-30 | $2.9M | 58k | 49.85 |
| 2023-06-30 | $3.0M | 58k | 51.70 |
| 2023-03-31 | $2.8M | 60k | 47.85 |
| 2022-12-31 | $2.7M | 60k | 44.80 |
| 2022-09-30 | $2.5M | 61k | 41.99 |
| 2022-06-30 | $2.7M | 61k | 44.18 |
| 2022-03-31 | $3.3M | 62k | 53.39 |
| 2021-12-31 | $3.5M | 31k | 113.01 |
| 2021-09-30 | $3.2M | 31k | 103.86 |
| 2021-06-30 | $3.2M | 31k | 104.27 |
| 2021-03-31 | $3.0M | 31k | 96.73 |
| 2020-12-31 | $2.8M | 31k | 90.98 |
| 2020-09-30 | $2.5M | 31k | 79.65 |
| 2020-06-30 | $2.3M | 31k | 73.46 |
| 2020-03-31 | $1.8M | 31k | 60.42 |
| 2019-12-31 | $2.4M | 31k | 76.89 |
| 2019-09-30 | $2.3M | 33k | 71.03 |
| 2019-06-30 | $2.4M | 33k | 70.54 |
| 2019-03-31 | $2.3M | 34k | 68.06 |
| 2018-12-31 | $2.0M | 34k | 59.94 |
| 2018-09-30 | $2.3M | 33k | 70.40 |
| 2018-06-30 | $2.2M | 33k | 66.00 |
| 2018-03-31 | $2.1M | 33k | 63.79 |
| 2017-12-31 | $2.1M | 32k | 64.52 |
| 2017-09-30 | $1.9M | 31k | 60.92 |
| 2017-06-30 | $1.8M | 31k | 58.48 |
| 2017-03-31 | $1.8M | 32k | 57.07 |
| 2016-12-31 | $1.7M | 31k | 54.19 |
| 2016-09-30 | $1.2M | 24k | 52.31 |
| 2016-06-30 | $1.2M | 25k | 50.30 |
| 2016-03-31 | $1.2M | 24k | 49.30 |
| 2015-12-31 | $1.2M | 25k | 49.03 |
| 2015-09-30 | $1.0M | 22k | 46.39 |
| 2015-06-30 | $1.1M | 22k | 50.24 |
| 2015-03-31 | $1.1M | 22k | 50.49 |
| 2014-12-31 | $1.1M | 21k | 49.81 |
| 2014-09-30 | $949k | 20k | 47.54 |
| 2014-06-30 | $960k | 20k | 47.72 |
| 2014-03-31 | $851k | 19k | 45.72 |
| 2013-12-31 | $695k | 15k | 45.04 |
| 2013-09-30 | $625k | 15k | 41.08 |
| 2013-06-30 | $567k | 15k | 38.88 |
| 2013-03-31 | $352k | 9.3k | 37.97 |
More positions owned by Highland Capital Management
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