Meridian Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 236,476 shares of SCHG stock, worth $6.69 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

236,476

Holding current value

$6.69 Million

% of portfolio

1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $21.9 Million - $25 Million	236,476 New	236,476 $24.6 Million
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $9.73 Million - $11.6 Million	-138,834 Reduced 50.62%	135,442 $11.2 Million
Q3 2023 Oct 17, 2023	BUY	$71.99 - $78.02 $11 Million - $12 Million	153,351 Added 126.81%	274,276 $19.9 Million
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $302,799 - $356,836	4,761 Added 4.1%	120,925 $9.06 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $71,801 - $86,350	1,325 Added 1.15%	116,164 $7.57 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $3,856 - $4,313	71 Added 0.06%	114,839 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $4.18 Million - $5.19 Million	-74,970 Reduced 39.51%	114,768 $6.41 Million
Q2 2022 Aug 05, 2022	BUY	$55.73 - $76.55 $9.01 Million - $12.4 Million	161,671 Added 576.02%	189,738 $11.6 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $916,457 - $1.15 Million	13,964 Added 99.01%	28,067 $2.1 Million
Q4 2021 Jan 27, 2022	BUY	$73.11 - $83.4 $3,363 - $3,836	46 Added 0.33%	14,103 $2.31 Million
Q3 2021 Oct 15, 2021	BUY	$73.24 - $78.94 $33,104 - $35,680	452 Added 3.32%	14,057 $2.08 Million
Q2 2021 Jul 22, 2021	BUY	$65.3 - $73.24 $27,360 - $30,687	419 Added 3.18%	13,605 $1.99 Million
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $22,230 - $24,742	-362 Reduced 2.67%	13,186 $1.71 Million
Q4 2020 Jan 19, 2021	BUY	$55.95 - $64.38 $70,664 - $81,311	1,263 Added 10.28%	13,548 $1.74 Million
Q3 2020 Oct 09, 2020	SELL	$51.42 - $61.56 $24,527 - $29,364	-477 Reduced 3.74%	12,285 $1.41 Million
Q2 2020 Jul 15, 2020	SELL	$37.99 - $51.32 $16,639 - $22,478	-438 Reduced 3.32%	12,762 $1.3 Million
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $21,452 - $31,725	620 Added 4.93%	13,200 $1.05 Million
Q4 2019 Jan 09, 2020	SELL	$40.97 - $46.72 $8,808 - $10,044	-215 Reduced 1.68%	12,580 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $5,045 - $5,186	121 Added 0.95%	12,795 $1.08 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-507 Reduced 3.85%	12,674 $10.5 Million
Q1 2019 May 15, 2019	BUY	N/A	351 Added 2.74%	13,181 $10.5 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,654 Added 14.8%	12,830 $884,000
Q3 2018 Oct 19, 2018	BUY	N/A	799 Added 7.7%	11,176 $917,000
Q2 2018 Aug 06, 2018	BUY	N/A	2,015 Added 24.1%	10,377 $786,000
Q1 2018 May 08, 2018	BUY	N/A	850 Added 11.32%	8,362 $600,000
Q4 2017 Jan 30, 2018	SELL	N/A	-1,059 Reduced 12.36%	7,512 $533,000
Q3 2017 Oct 31, 2017	BUY	N/A	8,571	8,571 $567,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Meridian Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History