Meritage Portfolio Management Schwab Strategic Tr Us Large C Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Meritage Portfolio Management holds 22,152 shares of SCHG stock, worth $627,123. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,152

Previous 22,151 -0.0%

Holding current value

$627,123

Previous $2.23 Million 3.31%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $92 - $105	1 Added 0.0%	22,152 $2.31 Million
Q2 2024 Aug 08, 2024	SELL	$87.04 - $101.61 $124,032 - $144,794	-1,425 Reduced 6.04%	22,151 $2.23 Million
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $27,000 - $31,262	-335 Reduced 1.4%	23,576 $2.19 Million
Q4 2023 Feb 02, 2024	SELL	$70.08 - $83.37 $700 - $833	-10 Reduced 0.04%	23,911 $1.98 Million
Q3 2023 Oct 30, 2023	SELL	$71.99 - $78.02 $89,987 - $97,525	-1,250 Reduced 4.97%	23,921 $1.74 Million
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $22,196 - $26,157	-349 Reduced 1.37%	25,171 $1.89 Million
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $746,196 - $897,390	-13,770 Reduced 35.05%	25,520 $1.66 Million
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $1.02 Million - $1.14 Million	18,756 Added 91.34%	39,290 $2.18 Million
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $66,916 - $83,030	-1,199 Reduced 5.52%	20,534 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$55.73 - $76.55 $83,260 - $114,365	1,494 Added 7.38%	21,733 $1.26 Million
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $531,209 - $668,726	8,094 Added 66.64%	20,239 $1.51 Million
Q4 2021 Jan 28, 2022	SELL	$73.11 - $83.4 $44,523 - $50,790	-609 Reduced 4.77%	12,145 $1.99 Million
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $35,887 - $38,680	-490 Reduced 3.7%	12,754 $1.89 Million
Q2 2021 Jul 26, 2021	SELL	$65.3 - $73.24 $18,284 - $20,507	-280 Reduced 2.07%	13,244 $1.93 Million
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $420,658 - $468,197	-6,850 Reduced 33.62%	13,524 $1.76 Million
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $29,038 - $33,413	-519 Reduced 2.48%	20,374 $2.62 Million
Q3 2020 Oct 26, 2020	SELL	$51.42 - $61.56 $67,874 - $81,259	-1,320 Reduced 5.94%	20,893 $2.41 Million
Q2 2020 Jul 27, 2020	SELL	$37.99 - $51.32 $486,841 - $657,665	-12,815 Reduced 36.59%	22,213 $2.26 Million
Q1 2020 Apr 27, 2020	BUY	$34.6 - $51.17 $744,107 - $1.1 Million	21,506 Added 159.04%	35,028 $2.79 Million
Q4 2019 Jan 27, 2020	BUY	$40.97 - $46.72 $171,459 - $195,523	4,185 Added 44.82%	13,522 $1.26 Million
Q3 2019 Oct 25, 2019	BUY	$41.7 - $42.86 $200,994 - $206,585	4,820 Added 106.71%	9,337 $784,000
Q2 2019 Jul 30, 2019	SELL	N/A	-2,280 Reduced 33.54%	4,517 $376,000
Q1 2019 Apr 25, 2019	SELL	N/A	-51,619 Reduced 88.36%	6,797 $540,000
Q4 2018 Jan 25, 2019	BUY	N/A	58,416 New	58,416 $4.03 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-7,876 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	N/A	-345 Reduced 4.2%	7,876 $597,000
Q1 2018 Apr 26, 2018	BUY	N/A	4,266 Added 107.86%	8,221 $590,000
Q4 2017 Jan 29, 2018	SELL	N/A	-1,711 Reduced 30.2%	3,955 $280,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,666	5,666 $374,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Meritage Portfolio Management Schwab Strategic Tr Us Large C Transaction History