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

Merriman Wealth Management, LLC

$2.3 Billion
Q4 2024

A detailed history of Merriman Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 27,738 shares of SCHB stock, worth $716,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,738

Previous 9,536 190.88%

Holding current value

$716,195

Previous $634,000 0.79%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $400,626 - $1.22 Million	18,202 Added 190.88%	27,738 $629,000
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $225,336 - $250,115	-3,760 Reduced 28.28%	9,536 $634,000
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $30,627 - $33,675	532 Added 4.17%	13,296 $835,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $51,085 - $59,991	-1,073 Reduced 7.75%	12,764 $710,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $33,869 - $36,588	683 Added 5.19%	13,837 $689,000

Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $33,238 - $36,500	-706 Reduced 5.09%	13,154 $680,000
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $1,049 - $1,265	25 Added 0.18%	13,860 $582,000
Q2 2022 Jul 29, 2022	SELL	$42.93 - $53.98 $472 - $593	-11 Reduced 0.08%	13,835 $0
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $352,110 - $407,273	7,164 Added 107.21%	13,846 $739,000
Q4 2021 Feb 01, 2022	SELL	$51.87 - $56.86 $14,419 - $15,807	-278 Reduced 3.99%	6,682 $755,000
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $14,419 - $15,807	278 Added 4.16%	6,960 $726,000
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $14,266 - $15,242	-278 Reduced 3.99%	6,682 $694,000
Q2 2021 Jul 28, 2021	BUY	$48.92 - $52.14 $13,599 - $14,494	278 Added 4.16%	6,960 $726,000
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $52,027 - $56,570	-1,159 Reduced 14.78%	6,682 $646,000
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $422,968 - $493,083	-10,837 Reduced 58.02%	7,841 $714,000
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $4,173 - $4,804	-113 Reduced 0.6%	18,678 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $894 - $1,193	-31 Reduced 0.16%	18,791 $1.38 Million
Q1 2020 Apr 22, 2020	SELL	$26.18 - $40.44 $194,150 - $299,903	-7,416 Reduced 28.26%	18,822 $1.14 Million
Q4 2019 Jan 23, 2020	BUY	$34.47 - $38.58 $172 - $192	5 Added 0.02%	26,238 $2.02 Million
Q3 2019 Oct 18, 2019	BUY	$35.32 - $36.13 $35 - $36	1 Added 0.0%	26,233 $1.86 Million
Q2 2019 Jul 31, 2019	BUY	N/A	112 Added 0.43%	26,232 $18.6 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-7,521 Reduced 22.36%	26,120 $1.78 Million
Q4 2018 Jan 28, 2019	BUY	N/A	33,641 New	33,641 $2.04 Million

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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