Meritage Portfolio Management Schwab Strategic Tr Us Broad M Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Meritage Portfolio Management holds 23,099 shares of SCHB stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,099

Previous 20,280 13.9%

Holding current value

$1.53 Million

Previous $1.24 Million 17.29%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$57.57 - $63.3 $162,289 - $178,442	2,819 Added 13.9%	23,099 $1.45 Million
Q1 2024 Apr 29, 2024	SELL	$54.61 - $61.05 $2,566 - $2,869	-47 Reduced 0.23%	20,280 $1.24 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $84,793 - $99,575	-1,781 Reduced 8.06%	20,327 $1.13 Million
Q3 2023 Oct 30, 2023	BUY	$49.59 - $53.57 $117,230 - $126,639	2,364 Added 11.97%	22,108 $1.1 Million
Q2 2023 Jul 31, 2023	SELL	$47.08 - $51.7 $263,930 - $289,830	-5,606 Reduced 22.11%	19,744 $1.02 Million
Q1 2023 Apr 25, 2023	SELL	$44.47 - $49.23 $189,975 - $210,310	-4,272 Reduced 14.42%	25,350 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $31,538 - $35,953	-752 Reduced 2.48%	29,622 $1.33 Million
Q2 2022 Jul 25, 2022	SELL	$42.93 - $53.98 $81,137 - $102,022	-1,890 Reduced 5.86%	30,374 $1.34 Million
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $785,761 - $908,860	15,987 Added 98.22%	32,264 $1.72 Million
Q4 2021 Jan 28, 2022	SELL	$51.87 - $56.86 $4,305 - $4,719	-83 Reduced 0.51%	16,277 $1.84 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $13,189 - $14,091	-257 Reduced 1.55%	16,360 $1.7 Million
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $93,730 - $101,915	-2,088 Reduced 11.16%	16,617 $1.61 Million
Q4 2020 Feb 03, 2021	SELL	$39.03 - $45.5 $5,971 - $6,961	-153 Reduced 0.81%	18,705 $1.7 Million
Q3 2020 Oct 26, 2020	BUY	$36.93 - $42.52 $24,115 - $27,765	653 Added 3.59%	18,858 $1.5 Million
Q2 2020 Jul 27, 2020	BUY	$28.84 - $38.49 $224,721 - $299,914	7,792 Added 74.83%	18,205 $1.34 Million
Q1 2020 Apr 27, 2020	BUY	$26.18 - $40.44 $17,671 - $27,297	675 Added 6.93%	10,413 $629,000
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $206,475 - $231,094	5,990 Added 159.82%	9,738 $749,000
Q3 2019 Oct 25, 2019	BUY	$35.32 - $36.13 $132,379 - $135,415	3,748 New	3,748 $266,000
Q4 2018 Jan 25, 2019	SELL	N/A	-8,048 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	8,048 New	8,048 $566,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Schwab Strategic Tr Us Broad M Transaction History