Meridian Wealth Management, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 259,558 shares of SCHD stock, worth $6.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

259,558

Previous 84,843 205.93%

Holding current value

$6.6 Million

Previous $7.17 Million 1.12%

% of portfolio

0.34%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $4.71 Million - $14.8 Million	174,715 Added 205.93%	259,558 $7.09 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $6.53 Million - $7.22 Million	84,843 New	84,843 $7.17 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $1.17 Million - $1.34 Million	-17,497 Reduced 16.17%	90,741 $6.91 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $2.43 Million - $2.6 Million	34,376 Added 46.54%	108,238 $7.66 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $907,226 - $969,649	-13,114 Reduced 15.08%	73,862 $5.36 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $185,117 - $205,531	-2,634 Reduced 2.94%	86,976 $6.36 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.28 Million - $1.51 Million	19,078 Added 27.05%	89,610 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $2.88 Million - $3.38 Million	-43,415 Reduced 38.1%	70,532 $4.69 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $6.53 Million - $7.45 Million	92,812 Added 439.14%	113,947 $8.16 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $221,963 - $242,050	2,954 Added 16.25%	21,135 $1.67 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $28,698 - $30,969	383 Added 2.15%	18,181 $1.47 Million
Q3 2021 Oct 15, 2021	BUY	$74.23 - $78.13 $103,625 - $109,069	1,396 Added 8.51%	17,798 $1.32 Million
Q2 2021 Jul 22, 2021	SELL	$73.32 - $77.65 $7,771 - $8,230	-106 Reduced 0.64%	16,402 $1.24 Million
Q1 2021 May 07, 2021	SELL	$63.23 - $73.67 $18,842 - $21,953	-298 Reduced 1.77%	16,508 $1.2 Million
Q4 2020 Jan 19, 2021	BUY	$54.8 - $65.16 $275,534 - $327,624	5,028 Added 42.69%	16,806 $1.08 Million
Q3 2020 Oct 09, 2020	SELL	$50.37 - $58.54 $159,975 - $185,923	-3,176 Reduced 21.24%	11,778 $651,000
Q2 2020 Jul 15, 2020	BUY	$43.56 - $56.5 $32,016 - $41,527	735 Added 5.17%	14,954 $773,000
Q1 2020 Apr 16, 2020	BUY	$39.5 - $59.28 $117,591 - $176,476	2,977 Added 26.48%	14,219 $639,000
Q4 2019 Jan 09, 2020	SELL	$52.87 - $58.15 $10,626 - $11,688	-201 Reduced 1.76%	11,242 $651,000
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $5,493 - $5,631	101 Added 0.89%	11,443 $627,000
Q2 2019 Jul 19, 2019	BUY	N/A	5 Added 0.04%	11,342 $6.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-168 Reduced 1.46%	11,337 $5.93 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,767 Added 18.15%	11,505 $540,000
Q3 2018 Oct 19, 2018	SELL	N/A	-2,650 Reduced 21.39%	9,738 $516,000
Q2 2018 Aug 06, 2018	BUY	N/A	778 Added 6.7%	12,388 $611,000
Q1 2018 May 08, 2018	BUY	N/A	161 Added 1.41%	11,610 $569,000
Q4 2017 Jan 30, 2018	SELL	N/A	-127 Reduced 1.1%	11,449 $581,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,576	11,576 $544,000

Others Institutions Holding SCHD

# of Institutions

1,964

Shares Held

851M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Meridian Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History