Meridian Wealth Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 21,292 shares of SCHD stock, worth $576,587. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,292

Previous 21,725 1.99%

Holding current value

$576,587

Previous $1.69 Million 6.51%

% of portfolio

0.28%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $33,349 - $36,830	-433 Reduced 1.99%	21,292 $1.8 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $30,854 - $32,621	-407 Reduced 1.84%	21,725 $1.69 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $526 - $564	7 Added 0.03%	22,132 $1.78 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $14,517 - $16,561	-217 Reduced 0.97%	22,125 $1.68 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $114,208 - $122,342	1,617 Added 7.8%	22,342 $1.58 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $622 - $665	9 Added 0.04%	20,725 $1.51 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $210 - $234	3 Added 0.01%	20,716 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $940 - $1,106	14 Added 0.07%	20,713 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $930 - $1,090	14 Added 0.07%	20,699 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $984 - $1,123	14 Added 0.07%	20,685 $1.48 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $826 - $901	-11 Reduced 0.05%	20,671 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $4,570 - $4,932	-61 Reduced 0.29%	20,682 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $180,453 - $189,934	2,431 Added 13.28%	20,743 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $375,031 - $397,179	5,115 Added 38.76%	18,312 $1.39 Million
Q1 2021 May 17, 2021	SELL	$63.23 - $73.67 $5,690 - $6,630	-90 Reduced 0.68%	13,197 $962,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $712 - $847	13 Added 0.1%	13,287 $852,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $2,468 - $2,868	-49 Reduced 0.37%	13,274 $734,000
Q2 2020 Aug 12, 2020	SELL	$43.56 - $56.5 $17,467 - $22,656	-401 Reduced 2.92%	13,323 $689,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $31,481 - $47,246	-797 Reduced 5.49%	13,724 $617,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $767,725 - $844,396	14,521 New	14,521 $841,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Meridian Wealth Partners, LLC Schwab Strategic Tr Us Dividen Transaction History