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 $770,988. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,669
Previous 23,099 41.43%
Holding current value
$770,988
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
1,190
Shares Held
231M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email