Meridian Management CO Schwab Strategic Tr Us Dividen Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Meridian Management CO holds 12,042 shares of SCHD stock, worth $350,422. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,042

Previous 11,561 4.16%

Holding current value

$350,422

Previous $898,000 13.25%

% of portfolio

0.26%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $37,046 - $40,913	481 Added 4.16%	12,042 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $80.15 $12,584 - $13,304	166 Added 1.46%	11,561 $898,000
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $2,182 - $2,338	29 Added 0.26%	11,395 $918,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $214,882 - $245,139	-3,212 Reduced 22.03%	11,366 $865,000
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $68,228 - $73,087	-966 Reduced 6.21%	14,578 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $26,911 - $28,762	389 Added 2.57%	15,544 $1.13 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $1.07 Million - $1.18 Million	15,155 New	15,155 $1.11 Million

Others Institutions Holding SCHD

# of Institutions

1,708

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Meridian Management CO Schwab Strategic Tr Us Dividen Transaction History