Meridian Management CO Schwab Strategic Tr Us Small C Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Meridian Management CO holds 282,760 shares of SCHA stock, worth $7.77 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

282,760

Previous 293,969 3.81%

Holding current value

$7.77 Million

Previous $13.9 Million 4.4%

% of portfolio

3.79%

Previous 3.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.9 - $51.96 $525,702 - $582,419	-11,209 Reduced 3.81%	282,760 $14.6 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $1.17 Million - $1.27 Million	-25,842 Reduced 8.08%	293,969 $13.9 Million
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $184,023 - $202,080	-4,104 Reduced 1.27%	319,811 $15.7 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $7.32 Million - $9.22 Million	-192,036 Reduced 37.22%	323,915 $15.3 Million
Q3 2023 Nov 03, 2023	BUY	$40.85 - $46.1 $302,657 - $341,554	7,409 Added 1.46%	515,951 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $1,037 - $1,139	26 Added 0.01%	508,542 $22.3 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $957,591 - $1.11 Million	24,048 Added 4.96%	508,516 $21.3 Million
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $546,630 - $622,230	14,291 Added 3.04%	484,468 $19.6 Million
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $465,128 - $567,048	12,354 Added 2.7%	470,177 $17.8 Million
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $98,639 - $125,018	2,604 Added 0.57%	457,823 $17.9 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $10.3 Million - $12 Million	231,423 Added 103.41%	455,219 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $143,877 - $162,897	2,958 Added 1.34%	223,796 $22.9 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $258,791 - $281,241	5,358 Added 2.49%	220,838 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $3.26 Million - $3.57 Million	67,381 Added 45.5%	215,480 $22.4 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $146,548 - $175,731	3,339 Added 2.31%	148,099 $14.8 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $53,133 - $69,245	1,533 Added 1.07%	144,760 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$32.09 - $36.38 $163,915 - $185,829	5,108 Added 3.7%	143,227 $9.79 Million
Q2 2020 Jul 13, 2020	SELL	$23.59 - $35.22 $22,009 - $32,860	-933 Reduced 0.67%	138,119 $9.03 Million
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $476,270 - $826,902	21,367 Added 18.16%	139,052 $7.16 Million
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $60,634 - $68,568	-1,803 Reduced 1.51%	117,685 $8.9 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $29,076 - $30,196	836 Added 0.7%	119,488 $8.33 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,997 Added 2.59%	118,652 $8.48 Million
Q1 2019 May 06, 2019	BUY	N/A	6,356 Added 5.82%	115,655 $8.09 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,296 Reduced 3.78%	109,299 $6.63 Million
Q3 2018 Oct 30, 2018	BUY	N/A	6,167 Added 5.74%	113,595 $8.65 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,720 Added 8.83%	107,428 $7.9 Million
Q1 2018 May 08, 2018	BUY	N/A	3,968 Added 4.19%	98,708 $6.82 Million
Q4 2017 Feb 05, 2018	BUY	N/A	11,725 Added 14.12%	94,740 $6.61 Million
Q3 2017 Nov 06, 2017	BUY	N/A	83,015	83,015 $0

Others Institutions Holding SCHA

# of Institutions

1,134

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Meridian Management CO Schwab Strategic Tr Us Small C Transaction History