Meridian Management CO Schwab Intermediate Term Us Tr Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Meridian Management CO holds 48,900 shares of SCHR stock, worth $1.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

48,900

Previous 53,302 8.26%

Holding current value

$1.2 Million

Previous $2.6 Million 4.81%

% of portfolio

0.64%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.4 - $50.91 $213,056 - $224,105	-4,402 Reduced 8.26%	48,900 $2.47 Million
Q2 2024 Aug 08, 2024	SELL	$47.85 - $49.0 $559,988 - $573,447	-11,703 Reduced 18.0%	53,302 $2.6 Million
Q1 2024 May 02, 2024	SELL	$48.64 - $49.88 $118,827 - $121,856	-2,443 Reduced 3.62%	65,005 $3.19 Million
Q4 2023 Feb 12, 2024	SELL	$47.09 - $49.87 $2.53 Million - $2.68 Million	-53,663 Reduced 44.31%	67,448 $3.35 Million
Q3 2023 Nov 03, 2023	BUY	$47.78 - $49.59 $59,677 - $61,937	1,249 Added 1.04%	121,111 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$49.25 - $50.96 $211,282 - $218,618	-4,290 Reduced 3.46%	119,862 $5.91 Million
Q1 2023 May 02, 2023	BUY	$48.55 - $50.78 $858,024 - $897,434	17,673 Added 16.6%	124,152 $6.26 Million
Q4 2022 Feb 09, 2023	BUY	$48.12 - $50.24 $5.12 Million - $5.35 Million	106,479 New	106,479 $5.24 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

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Meridian Management CO Schwab Intermediate Term Us Tr Transaction History