Meritage Portfolio Management Schwab Intermediate Term Us Tr Transaction History

Meritage Portfolio Management

$1.55 Billion
Q2 2025

A detailed history of Meritage Portfolio Management transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Meritage Portfolio Management holds 101,913 shares of SCHR stock, worth $2.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

101,913

Previous 100,704 1.2%

Holding current value

$2.57 Million

Previous $2.5 Million 1.88%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$24.54 - $25.07 $29,668 - $30,309	1,209 Added 1.2%	101,913 $2.55 Million
Q1 2025 Apr 28, 2025	SELL	$24.05 - $24.86 $59,595 - $61,603	-2,478 Reduced 2.4%	100,704 $2.5 Million
Q4 2024 Jan 27, 2025	BUY	$24.19 - $50.58 $1.4 Million - $2.93 Million	57,981 Added 128.27%	103,182 $2.51 Million
Q3 2024 Nov 04, 2024	SELL	$48.4 - $50.91 $219,010 - $230,367	-4,525 Reduced 9.1%	45,201 $2.29 Million
Q2 2024 Aug 08, 2024	BUY	$47.85 - $49.0 $33,925 - $34,741	709 Added 1.45%	49,726 $2.43 Million
Q1 2024 Apr 29, 2024	SELL	$48.64 - $49.88 $168,926 - $173,233	-3,473 Reduced 6.62%	49,017 $2.4 Million
Q4 2023 Feb 02, 2024	BUY	$47.09 - $49.87 $564,514 - $597,841	11,988 Added 29.6%	52,490 $2.61 Million
Q3 2023 Oct 30, 2023	BUY	$47.78 - $49.59 $134,022 - $139,099	2,805 Added 7.44%	40,502 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$49.25 - $50.96 $363,809 - $376,441	7,387 Added 24.37%	37,697 $1.86 Million
Q1 2023 Apr 25, 2023	SELL	$48.55 - $50.78 $441,173 - $461,437	-9,087 Reduced 23.07%	30,310 $1.53 Million
Q4 2022 Feb 01, 2023	BUY	$48.12 - $50.24 $103,602 - $108,166	2,153 Added 5.78%	39,397 $1.94 Million
Q3 2022 Oct 25, 2022	BUY	$48.68 - $52.54 $103,542 - $111,752	2,127 Added 6.06%	37,244 $1.83 Million
Q2 2022 Jul 25, 2022	SELL	$50.08 - $52.78 $117,988 - $124,349	-2,356 Reduced 6.29%	35,117 $1.81 Million
Q1 2022 Apr 25, 2022	BUY	$52.72 - $55.84 $420,969 - $445,882	7,985 Added 27.08%	37,473 $2 Million
Q4 2021 Jan 28, 2022	BUY	$55.82 - $56.81 $390,460 - $397,385	6,995 Added 31.1%	29,488 $1.66 Million
Q3 2021 Oct 26, 2021	BUY	$56.59 - $57.62 $172,429 - $175,568	3,047 Added 15.67%	22,493 $1.28 Million
Q2 2021 Jul 26, 2021	BUY	$56.38 - $57.16 $285,621 - $289,572	5,066 Added 35.23%	19,446 $1.11 Million
Q1 2021 Apr 27, 2021	BUY	$56.41 - $58.25 $31,589 - $32,620	560 Added 4.05%	14,380 $811,000
Q4 2020 Feb 03, 2021	BUY	$57.98 - $58.64 $801,283 - $810,404	13,820 New	13,820 $805,000

Others Institutions Holding SCHR

# of Institutions

498

Shares Held

371M

Call Options Held

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Meritage Portfolio Management Schwab Intermediate Term Us Tr Transaction History