Meritage Portfolio Management Schwab Strategic Tr Us Broad M Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 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 32,669 shares of SCHB stock, worth $759,880. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,669
Previous 23,099 41.43%
Holding current value
$759,880
Previous $1.45 Million 49.66%
% of portfolio
0.13%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$59.93 - $66.52 $573,530 - $636,596
9,570 Added 41.43%
32,669 $2.17 Million
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
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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More about SCHB
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