Meridian Wealth Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 9,827 shares of SCHA stock, worth $257,565. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,827

Previous 10,306 4.65%

Holding current value

$257,565

Previous $489,000 3.48%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.9 - $51.96 $22,465 - $24,888	-479 Reduced 4.65%	9,827 $506,000
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $28,953 - $31,385	-640 Reduced 5.85%	10,306 $489,000
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $5,380 - $5,908	-120 Reduced 1.08%	10,946 $538,000
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $22,344 - $28,139	586 Added 5.59%	11,066 $522,000
Q3 2023 Nov 03, 2023	SELL	$40.85 - $46.1 $18,750 - $21,159	-459 Reduced 4.2%	10,480 $434,000
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $6,864 - $7,537	172 Added 1.6%	10,939 $479,000
Q1 2023 May 04, 2023	BUY	$39.82 - $46.36 $19,233 - $22,391	483 Added 4.7%	10,767 $451,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $393,363 - $447,765	10,284 New	10,284 $416,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $169,513 - $214,844	-4,475 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $101,988 - $118,772	2,296 Added 105.37%	4,475 $212,000
Q4 2021 Feb 15, 2022	SELL	$48.64 - $55.07 $437 - $495	-9 Reduced 0.41%	2,179 $223,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $917 - $997	19 Added 0.88%	2,188 $219,000
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $1,596 - $1,746	33 Added 1.54%	2,169 $226,000
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $9,436 - $11,315	-215 Reduced 9.15%	2,136 $213,000
Q4 2020 Feb 16, 2021	SELL	$34.66 - $45.17 $3,154 - $4,110	-91 Reduced 3.73%	2,351 $209,000
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $53,782 - $60,972	-1,676 Reduced 40.7%	2,442 $167,000
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $115,614 - $172,613	-4,901 Reduced 54.34%	4,118 $269,000
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $9,985 - $17,337	-448 Reduced 4.73%	9,019 $465,000
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $318,375 - $360,030	9,467 New	9,467 $716,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Meridian Wealth Partners, LLC Schwab Strategic Tr Us Small C Transaction History