Meridian Wealth Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 290,724 shares of SCHB stock, worth $6.76 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

290,724

Previous 284,231 2.28%

Holding current value

$6.76 Million

Previous $17.9 Million 8.22%

% of portfolio

3.02%

Previous 3.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $389,125 - $431,914	6,493 Added 2.28%	290,724 $19.3 Million
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $800,453 - $880,123	13,904 Added 5.14%	284,231 $17.9 Million
Q1 2024 May 10, 2024	SELL	$54.61 - $61.05 $4.16 Million - $4.65 Million	-76,213 Reduced 21.99%	270,327 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $52,847 - $62,060	1,110 Added 0.32%	346,540 $19.3 Million
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $701,896 - $758,229	14,154 Added 4.27%	345,430 $17.2 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $752,856 - $826,734	15,991 Added 5.07%	331,276 $17.1 Million
Q1 2023 May 04, 2023	BUY	$44.47 - $49.23 $405,833 - $449,272	9,126 Added 2.98%	315,285 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $539,180 - $614,645	12,856 Added 4.38%	306,159 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $236,025 - $284,591	5,621 Added 1.95%	293,303 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $813,738 - $1.02 Million	18,955 Added 7.05%	287,682 $12.7 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $6.48 Million - $7.5 Million	131,857 Added 96.34%	268,727 $14.3 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $102,028 - $111,843	1,967 Added 1.46%	136,870 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $147,185 - $157,252	2,868 Added 2.17%	134,903 $14 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $384,217 - $409,507	7,854 Added 6.32%	132,035 $13.8 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $121,831 - $132,470	2,714 Added 2.23%	124,181 $12 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $2,888 - $3,367	74 Added 0.06%	121,467 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $5,687 - $6,548	-154 Reduced 0.13%	121,393 $9.67 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $263,395 - $351,529	-9,133 Reduced 6.99%	121,547 $8.93 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $182,867 - $282,473	-6,985 Reduced 5.07%	130,680 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $4.75 Million - $5.31 Million	137,665 New	137,665 $10.6 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History