Meridian Management CO Schwab Strategic Tr Us Dividen Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Meridian Management CO holds 12,042 shares of SCHD stock, worth $337,055. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,042

Previous 11,561 4.16%

Holding current value

$337,055

Previous $898,000 13.25%

% of portfolio

0.26%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $37,046 - $40,913	481 Added 4.16%	12,042 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $80.15 $12,584 - $13,304	166 Added 1.46%	11,561 $898,000
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $2,182 - $2,338	29 Added 0.26%	11,395 $918,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $214,882 - $245,139	-3,212 Reduced 22.03%	11,366 $865,000
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $68,228 - $73,087	-966 Reduced 6.21%	14,578 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $26,911 - $28,762	389 Added 2.57%	15,544 $1.13 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $1.07 Million - $1.18 Million	15,155 New	15,155 $1.11 Million

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History