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 $264,542. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,827

Previous 10,306 4.65%

Holding current value

$264,542

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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Partners, LLC with notifications on news.

Account

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