Meridian Wealth Management, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 516,820 shares of SCHB stock, worth $11.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

516,820

Previous 165,081 213.07%

Holding current value

$11.1 Million

Previous $11 Million 6.83%

% of portfolio

0.57%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.01 - $66.82 $7.74 Million - $23.5 Million	351,739 Added 213.07%	516,820 $11.7 Million
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $9.89 Million - $11 Million	165,081 New	165,081 $11 Million
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $5.3 Million - $6.23 Million	-111,356 Reduced 50.1%	110,900 $6.17 Million
Q3 2023 Oct 17, 2023	BUY	$49.59 - $53.57 $5.43 Million - $5.86 Million	109,439 Added 97.01%	222,256 $11.1 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $16,666 - $18,301	354 Added 0.31%	112,817 $5.83 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $134,655 - $149,068	3,028 Added 2.77%	112,463 $5.38 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $1,551 - $1,768	37 Added 0.03%	109,435 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $721,766 - $870,279	-17,189 Reduced 13.58%	109,398 $4.59 Million
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $1.53 Million - $1.92 Million	35,602 Added 39.13%	126,587 $5.59 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $2.24 Million - $2.59 Million	45,506 Added 100.06%	90,985 $4.86 Million
Q4 2021 Jan 27, 2022	SELL	$51.87 - $56.86 $24,638 - $27,008	-475 Reduced 1.03%	45,479 $5.14 Million
Q3 2021 Oct 15, 2021	BUY	$51.32 - $54.83 $51,525 - $55,049	1,004 Added 2.23%	45,954 $4.77 Million
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $3,375 - $3,597	69 Added 0.15%	44,950 $4.69 Million
Q1 2021 May 07, 2021	SELL	$44.89 - $48.81 $605,251 - $658,105	-13,483 Reduced 23.1%	44,881 $4.34 Million
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $9,562 - $11,147	-245 Reduced 0.42%	58,364 $5.31 Million
Q3 2020 Oct 09, 2020	SELL	$36.93 - $42.52 $229,593 - $264,346	-6,217 Reduced 9.59%	58,609 $4.67 Million
Q2 2020 Jul 15, 2020	SELL	$28.84 - $38.49 $310,058 - $413,805	-10,751 Reduced 14.23%	64,826 $4.76 Million
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $462,155 - $713,887	-17,653 Reduced 18.93%	75,577 $4.57 Million
Q4 2019 Jan 09, 2020	SELL	$34.47 - $38.58 $7,686 - $8,603	-223 Reduced 0.24%	93,230 $7.17 Million
Q3 2019 Nov 08, 2019	SELL	$35.32 - $36.13 $22,534 - $23,050	-638 Reduced 0.68%	93,453 $6.64 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-337 Reduced 0.36%	94,091 $66.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,546 Reduced 2.63%	94,428 $64.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	253 Added 0.26%	96,974 $5.81 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-3,415 Reduced 3.41%	96,721 $6.81 Million
Q2 2018 Aug 06, 2018	BUY	N/A	400 Added 0.4%	100,136 $6.61 Million
Q1 2018 May 08, 2018	SELL	N/A	-10,501 Reduced 9.53%	99,736 $6.36 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,557 Reduced 1.39%	110,237 $6.79 Million
Q3 2017 Oct 31, 2017	BUY	N/A	111,794	111,794 $6.81 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Meridian Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History