Meridian Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 81,133 shares of SCHM stock, worth $2.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

81,133

Holding current value

$2.26 Million

% of portfolio

0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $6.12 Million - $6.75 Million	81,133 New	81,133 $6.74 Million
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $5.11 Million - $6.16 Million	-81,156 Reduced 50.4%	79,880 $6.02 Million
Q3 2023 Oct 17, 2023	BUY	$66.75 - $73.98 $5.62 Million - $6.23 Million	84,190 Added 109.56%	161,036 $10.9 Million
Q2 2023 Aug 02, 2023	BUY	$65.29 - $71.03 $124,442 - $135,383	1,906 Added 2.54%	76,846 $5.46 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $75,610 - $86,980	1,177 Added 1.6%	74,940 $5.08 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $69.94 $35,714 - $40,914	585 Added 0.8%	73,763 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $2.08 Million - $2.49 Million	-34,298 Reduced 31.91%	73,178 $4.43 Million
Q2 2022 Aug 05, 2022	BUY	$60.91 - $76.4 $5.37 Million - $6.74 Million	88,219 Added 458.11%	107,476 $6.74 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $77,302 - $88,493	1,094 Added 6.02%	19,257 $1.46 Million
Q4 2021 Jan 27, 2022	SELL	$76.01 - $83.39 $17,026 - $18,679	-224 Reduced 1.22%	18,163 $1.46 Million
Q3 2021 Oct 15, 2021	BUY	$74.65 - $80.95 $14,258 - $15,461	191 Added 1.05%	18,387 $1.41 Million
Q2 2021 Jul 22, 2021	SELL	$74.64 - $79.12 $42,395 - $44,940	-568 Reduced 3.03%	18,196 $1.42 Million
Q1 2021 May 07, 2021	SELL	$67.07 - $76.85 $74,447 - $85,303	-1,110 Reduced 5.59%	18,764 $1.4 Million
Q4 2020 Jan 19, 2021	SELL	$55.93 - $68.45 $15,828 - $19,371	-283 Reduced 1.4%	19,874 $1.36 Million
Q3 2020 Oct 09, 2020	SELL	$51.99 - $58.83 $115,053 - $130,190	-2,213 Reduced 9.89%	20,157 $1.12 Million
Q2 2020 Jul 15, 2020	SELL	$39.01 - $57.03 $6,319 - $9,238	-162 Reduced 0.72%	22,370 $1.18 Million
Q1 2020 Apr 16, 2020	SELL	$35.83 - $62.24 $37,693 - $65,476	-1,052 Reduced 4.46%	22,532 $949,000
Q4 2019 Jan 09, 2020	BUY	$54.56 - $60.24 $5,619 - $6,204	103 Added 0.44%	23,584 $1.42 Million
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $18,612 - $19,062	-331 Reduced 1.39%	23,481 $1.33 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,322 Reduced 8.88%	23,812 $13.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-63 Reduced 0.24%	26,134 $14.5 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,116 Added 8.79%	26,197 $1.26 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-896 Reduced 3.59%	24,081 $1.39 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-100 Reduced 0.4%	24,977 $1.37 Million
Q1 2018 May 08, 2018	SELL	N/A	-471 Reduced 1.84%	25,077 $1.33 Million
Q4 2017 Jan 30, 2018	BUY	N/A	4,965 Added 24.12%	25,548 $1.36 Million
Q3 2017 Oct 31, 2017	BUY	N/A	20,583	20,583 $1.04 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Meridian Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History