Meridian Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Meridian Wealth Management, LLC

$2.07 Billion
Q4 2024

A detailed history of Meridian Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 383,958 shares of SCHA stock, worth $9.74 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

383,958

Previous 217,567 76.48%

Holding current value

$9.74 Million

Previous $11.2 Million 11.38%

% of portfolio

0.48%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.33 - $51.16 $4.21 Million - $8.51 Million	166,391 Added 76.48%	383,958 $9.93 Million
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $10.2 Million - $11.3 Million	217,567 New	217,567 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $114,161 - $143,771	-2,994 Reduced 1.32%	223,658 $10.6 Million
Q3 2023 Oct 17, 2023	BUY	$40.85 - $46.1 $4.92 Million - $5.55 Million	120,392 Added 113.3%	226,652 $9.39 Million
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $25,382 - $27,869	-636 Reduced 0.59%	106,260 $4.65 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $54,195 - $63,095	1,361 Added 1.29%	106,896 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$38.25 - $43.54 $2,409 - $2,743	-63 Reduced 0.06%	105,535 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $1.77 Million - $2.16 Million	-47,071 Reduced 30.83%	105,598 $3.99 Million
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $4.47 Million - $5.67 Million	118,031 Added 340.76%	152,669 $5.95 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $809,909 - $943,193	18,233 Added 111.14%	34,638 $1.64 Million
Q4 2021 Jan 27, 2022	SELL	$48.64 - $55.07 $8,560 - $9,692	-176 Reduced 1.06%	16,405 $1.68 Million
Q3 2021 Oct 15, 2021	SELL	$48.3 - $52.49 $4,202 - $4,566	-87 Reduced 0.52%	16,581 $1.66 Million
Q2 2021 Jul 22, 2021	SELL	$48.39 - $52.91 $13,404 - $14,656	-277 Reduced 1.63%	16,668 $1.74 Million
Q1 2021 May 07, 2021	SELL	$43.89 - $52.63 $35,068 - $42,051	-799 Reduced 4.5%	16,945 $1.69 Million
Q4 2020 Jan 19, 2021	BUY	$34.66 - $45.17 $25,683 - $33,470	741 Added 4.36%	17,744 $1.58 Million
Q3 2020 Oct 09, 2020	SELL	$32.09 - $36.38 $56,959 - $64,574	-1,775 Reduced 9.45%	17,003 $1.16 Million
Q2 2020 Jul 15, 2020	SELL	$23.59 - $35.22 $222,666 - $332,441	-9,439 Reduced 33.45%	18,778 $1.23 Million
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $4,368 - $7,585	-196 Reduced 0.69%	28,217 $1.45 Million
Q4 2019 Jan 09, 2020	BUY	$33.63 - $38.03 $17,353 - $19,623	516 Added 1.85%	28,413 $2.15 Million
Q3 2019 Nov 08, 2019	BUY	$34.78 - $36.12 $4,625 - $4,803	133 Added 0.48%	27,897 $1.95 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,647 Reduced 5.6%	27,764 $19.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-544 Reduced 1.82%	29,411 $20.6 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-3,890 Reduced 11.49%	29,955 $1.82 Million
Q3 2018 Oct 19, 2018	BUY	N/A	759 Added 2.29%	33,845 $2.58 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-378 Reduced 1.13%	33,086 $2.43 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,715 Reduced 9.99%	33,464 $2.31 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,282 Added 6.54%	37,179 $2.57 Million
Q3 2017 Oct 31, 2017	BUY	N/A	34,897	34,897 $2.36 Million

Others Institutions Holding SCHA

# of Institutions

1,246

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Meridian Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History