Meridian Wealth Partners, LLC Schwab Us Aggregate Bond ETF Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

A detailed history of Meridian Wealth Partners, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Meridian Wealth Partners, LLC holds 14,798 shares of SCHZ stock, worth $336,358. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,798

Previous 14,904 0.71%

Holding current value

$336,358

Previous $679,000 3.53%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.2 - $47.87 $4,791 - $5,074	-106 Reduced 0.71%	14,798 $703,000
Q2 2024 Aug 09, 2024	SELL	$44.66 - $45.99 $5,537 - $5,702	-124 Reduced 0.83%	14,904 $679,000
Q1 2024 May 10, 2024	SELL	$45.44 - $46.67 $7,861 - $8,073	-173 Reduced 1.14%	15,028 $691,000
Q4 2023 Feb 05, 2024	SELL	$43.09 - $46.83 $28,396 - $30,860	-659 Reduced 4.16%	15,201 $708,000
Q3 2023 Nov 03, 2023	SELL	$44.14 - $46.33 $3,575 - $3,752	-81 Reduced 0.51%	15,860 $701,000
Q2 2023 Aug 02, 2023	SELL	$45.86 - $47.33 $272,821 - $281,566	-5,949 Reduced 27.18%	15,941 $735,000
Q1 2023 May 04, 2023	BUY	$45.33 - $47.44 $10,879 - $11,385	240 Added 1.11%	21,890 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $5,328 - $5,690	-121 Reduced 0.56%	21,650 $988,000
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $3,913 - $4,270	87 Added 0.4%	21,771 $986,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $3,962 - $4,280	85 Added 0.39%	21,684 $1.04 Million
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $15,415 - $16,484	308 Added 1.45%	21,599 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$53.63 - $54.52 $48,535 - $49,340	905 Added 4.44%	21,291 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$54.26 - $55.17 $77,646 - $78,948	1,431 Added 7.55%	20,386 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $330,676 - $334,971	6,135 Added 47.85%	18,955 $1.04 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $1,720 - $1,791	32 Added 0.25%	12,820 $692,000
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $107,008 - $108,298	1,926 Added 17.73%	12,788 $717,000
Q3 2020 Nov 12, 2020	BUY	$56.07 - $56.92 $139,726 - $141,844	2,492 Added 29.77%	10,862 $609,000
Q2 2020 Aug 12, 2020	BUY	$54.35 - $56.24 $65,817 - $68,106	1,211 Added 16.92%	8,370 $471,000
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $63,415 - $70,673	1,260 Added 21.36%	7,159 $389,000
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $313,885 - $319,371	5,899 New	5,899 $315,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Meridian Wealth Partners, LLC Schwab Us Aggregate Bond ETF Transaction History