Meridian Management CO Schwab Strategic Tr Us Small C Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Meridian Management CO holds 282,760 shares of SCHA stock, worth $7.88 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

282,760

Previous 293,969 3.81%

Holding current value

$7.88 Million

Previous $13.9 Million 4.4%

% of portfolio

3.79%

Previous 3.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.9 - $51.96 $525,702 - $582,419	-11,209 Reduced 3.81%	282,760 $14.6 Million
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $1.17 Million - $1.27 Million	-25,842 Reduced 8.08%	293,969 $13.9 Million
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $184,023 - $202,080	-4,104 Reduced 1.27%	319,811 $15.7 Million
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $7.32 Million - $9.22 Million	-192,036 Reduced 37.22%	323,915 $15.3 Million
Q3 2023 Nov 03, 2023	BUY	$40.85 - $46.1 $302,657 - $341,554	7,409 Added 1.46%	515,951 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $1,037 - $1,139	26 Added 0.01%	508,542 $22.3 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $957,591 - $1.11 Million	24,048 Added 4.96%	508,516 $21.3 Million
Q4 2022 Feb 09, 2023	BUY	$38.25 - $43.54 $546,630 - $622,230	14,291 Added 3.04%	484,468 $19.6 Million
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $465,128 - $567,048	12,354 Added 2.7%	470,177 $17.8 Million
Q2 2022 Aug 05, 2022	BUY	$37.88 - $48.01 $98,639 - $125,018	2,604 Added 0.57%	457,823 $17.9 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $10.3 Million - $12 Million	231,423 Added 103.41%	455,219 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $143,877 - $162,897	2,958 Added 1.34%	223,796 $22.9 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $258,791 - $281,241	5,358 Added 2.49%	220,838 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $3.26 Million - $3.57 Million	67,381 Added 45.5%	215,480 $22.4 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $146,548 - $175,731	3,339 Added 2.31%	148,099 $14.8 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $53,133 - $69,245	1,533 Added 1.07%	144,760 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$32.09 - $36.38 $163,915 - $185,829	5,108 Added 3.7%	143,227 $9.79 Million
Q2 2020 Jul 13, 2020	SELL	$23.59 - $35.22 $22,009 - $32,860	-933 Reduced 0.67%	138,119 $9.03 Million
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $476,270 - $826,902	21,367 Added 18.16%	139,052 $7.16 Million
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $60,634 - $68,568	-1,803 Reduced 1.51%	117,685 $8.9 Million
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $29,076 - $30,196	836 Added 0.7%	119,488 $8.33 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,997 Added 2.59%	118,652 $8.48 Million
Q1 2019 May 06, 2019	BUY	N/A	6,356 Added 5.82%	115,655 $8.09 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,296 Reduced 3.78%	109,299 $6.63 Million
Q3 2018 Oct 30, 2018	BUY	N/A	6,167 Added 5.74%	113,595 $8.65 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,720 Added 8.83%	107,428 $7.9 Million
Q1 2018 May 08, 2018	BUY	N/A	3,968 Added 4.19%	98,708 $6.82 Million
Q4 2017 Feb 05, 2018	BUY	N/A	11,725 Added 14.12%	94,740 $6.61 Million
Q3 2017 Nov 06, 2017	BUY	N/A	83,015	83,015 $0

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meridian Management CO with notifications on news.

Account

Meridian Management CO Schwab Strategic Tr Us Small C Transaction History