Meritage Portfolio Management Schwab Strategic Tr Us Broad M Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 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 95,007 shares of SCHB stock, worth $2.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

95,007

Previous 32,669 190.82%

Holding current value

$2.25 Million

Previous $2.17 Million 0.78%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.01 - $66.82 $1.37 Million - $4.17 Million	62,338 Added 190.82%	95,007 $2.16 Million
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

1,255

Shares Held

431M

Call Options Held

298K

Put Options Held

31.3K

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Meritage Portfolio Management Schwab Strategic Tr Us Broad M Transaction History