Meritage Portfolio Management Schwab Strategic Tr Us Large C Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Meritage Portfolio Management holds 38,530 shares of SCHV stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,530

Previous 10,408 270.2%

Holding current value

$1.05 Million

Previous $836,000 20.1%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.79 - $80.4 $725,266 - $2.26 Million	28,122 Added 270.2%	38,530 $1 Million
Q3 2024 Nov 04, 2024	BUY	$73.43 - $80.37 $10,059 - $11,010	137 Added 1.33%	10,408 $836,000
Q1 2024 Apr 29, 2024	SELL	$68.82 - $75.98 $304,734 - $336,439	-4,428 Reduced 30.12%	10,271 $780,000
Q4 2023 Feb 02, 2024	BUY	$61.16 - $70.24 $249,043 - $286,017	4,072 Added 38.32%	14,699 $1.03 Million
Q3 2023 Oct 30, 2023	SELL	$64.45 - $69.39 $83,076 - $89,443	-1,289 Reduced 10.82%	10,627 $685,000
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $189 - $201	-3 Reduced 0.03%	11,916 $799,000
Q1 2023 Apr 25, 2023	SELL	$62.59 - $69.3 $39,306 - $43,520	-628 Reduced 5.01%	11,919 $782,000
Q4 2022 Feb 01, 2023	SELL	$59.13 - $69.24 $2.95 Million - $3.45 Million	-49,824 Reduced 79.88%	12,547 $828,000
Q3 2022 Oct 25, 2022	BUY	$58.51 - $69.02 $2.95 Million - $3.48 Million	50,466 Added 423.91%	62,371 $3.65 Million
Q2 2022 Jul 25, 2022	SELL	$60.93 - $72.3 $49,840 - $59,141	-818 Reduced 6.43%	11,905 $743,000
Q1 2022 Apr 25, 2022	SELL	$67.71 - $74.19 $11,036 - $12,092	-163 Reduced 1.26%	12,723 $908,000
Q4 2021 Jan 28, 2022	BUY	$67.9 - $73.3 $7,265 - $7,843	107 Added 0.84%	12,886 $944,000
Q3 2021 Oct 26, 2021	BUY	$66.91 - $71.05 $90,462 - $96,059	1,352 Added 11.83%	12,779 $862,000
Q2 2021 Jul 26, 2021	SELL	$65.81 - $69.75 $20,598 - $21,831	-313 Reduced 2.67%	11,427 $781,000
Q1 2021 Apr 27, 2021	SELL	$58.71 - $65.66 $48,964 - $54,760	-834 Reduced 6.63%	11,740 $766,000
Q4 2020 Feb 03, 2021	SELL	$50.83 - $59.53 $13,825 - $16,192	-272 Reduced 2.12%	12,574 $749,000
Q3 2020 Oct 26, 2020	SELL	$49.44 - $54.86 $4,746 - $5,266	-96 Reduced 0.74%	12,846 $670,000
Q2 2020 Jul 27, 2020	SELL	$42.21 - $55.29 $1.21 Million - $1.59 Million	-28,688 Reduced 68.91%	12,942 $649,000
Q1 2020 Apr 27, 2020	BUY	$38.4 - $61.03 $1.22 Million - $1.94 Million	31,789 Added 323.03%	41,630 $1.84 Million
Q4 2019 Jan 27, 2020	SELL	$54.73 - $60.25 $155,104 - $170,748	-2,834 Reduced 22.36%	9,841 $592,000
Q3 2019 Oct 25, 2019	SELL	$56.56 - $57.5 $35,745 - $36,340	-632 Reduced 4.75%	12,675 $719,000
Q2 2019 Jul 30, 2019	BUY	N/A	6,725 Added 102.17%	13,307 $747,000
Q1 2019 Apr 25, 2019	SELL	N/A	-38,365 Reduced 85.36%	6,582 $360,000
Q4 2018 Jan 25, 2019	BUY	N/A	40,904 Added 1011.72%	44,947 $2.22 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,498 Reduced 27.03%	4,043 $227,000
Q2 2018 Jul 25, 2018	BUY	N/A	5,541 New	5,541 $294,000

Others Institutions Holding SCHV

# of Institutions

883

Shares Held

321M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Schwab Strategic Tr Us Large C Transaction History