Meridian Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$50.37 - $52.48 $749,757 - $781,164	-14,885 Reduced 75.17%	4,916 $248,000
Q2 2023 Aug 02, 2023	SELL	$52.18 - $54.02 $832,584 - $861,943	-15,956 Reduced 44.62%	19,801 $1.04 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $14,418 - $14,959	-279 Reduced 0.77%	35,757 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $201,144 - $210,367	-3,908 Reduced 9.78%	36,036 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $670,706 - $749,430	12,948 Added 47.96%	39,944 $2.07 Million
Q2 2022 Aug 05, 2022	BUY	$55.59 - $60.15 $1.5 Million - $1.62 Million	26,996 New	26,996 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$56.24 - $57.07 $36,612 - $37,152	-651 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	651 New	651 $358,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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