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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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All positions including Charles Schwab Corporation held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $7.4M 101k 73.69
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