Meritage Portfolio Management Schwab Strategic Tr Us Large C Transaction History

Meritage Portfolio Management

  • $1.57 Billion
  • Q1 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 10,271 shares of SCHV stock, worth $759,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,271
Previous 14,699 30.12%
Holding current value
$759,643
Previous $1.03 Million 24.27%
% of portfolio
0.05%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$68.82 - $75.98 $304,734 - $336,439
-4,428 Reduced 30.12%
10,271 $780,000
Q4 2023

Feb 02, 2024
BUY
$61.16 - $70.24 $249,043 - $286,017
4,072 Added 38.32%
14,699 $1.03 Million
Q3 2023

Oct 30, 2023
SELL
$64.45 - $69.39 $83,076 - $89,443
-1,289 Reduced 10.82%
10,627 $685,000
Q2 2023

Jul 31, 2023
SELL
$63.33 - $67.21 $189 - $201
-3 Reduced 0.03%
11,916 $799,000
Q1 2023

Apr 25, 2023
SELL
$62.59 - $69.3 $39,306 - $43,520
-628 Reduced 5.01%
11,919 $782,000
Q4 2022

Feb 01, 2023
SELL
$64.27 - $69.24 $3.2 Million - $3.45 Million
-49,824 Reduced 79.88%
12,547 $828,000
Q3 2022

Oct 25, 2022
BUY
N/A
50,466 Added 423.91%
62,371 $3.65 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-818 Reduced 6.43%
11,905 $743,000
Q1 2022

Apr 25, 2022
SELL
N/A
-163 Reduced 1.26%
12,723 $908,000
Q4 2021

Jan 28, 2022
BUY
N/A
107 Added 0.84%
12,886 $944,000
Q3 2021

Oct 26, 2021
BUY
N/A
1,352 Added 11.83%
12,779 $862,000
Q2 2021

Jul 26, 2021
SELL
N/A
-313 Reduced 2.67%
11,427 $781,000
Q1 2021

Apr 27, 2021
SELL
N/A
-834 Reduced 6.63%
11,740 $766,000
Q4 2020

Feb 03, 2021
SELL
N/A
-272 Reduced 2.12%
12,574 $749,000
Q3 2020

Oct 26, 2020
SELL
N/A
-96 Reduced 0.74%
12,846 $670,000
Q2 2020

Jul 27, 2020
SELL
N/A
-28,688 Reduced 68.91%
12,942 $649,000
Q1 2020

Apr 27, 2020
BUY
N/A
31,789 Added 323.03%
41,630 $1.84 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-2,834 Reduced 22.36%
9,841 $592,000
Q3 2019

Oct 25, 2019
SELL
N/A
-632 Reduced 4.75%
12,675 $719,000
Q2 2019

Jul 30, 2019
BUY
N/A
6,725 Added 102.17%
13,307 $747,000
Q1 2019

Apr 25, 2019
SELL
N/A
-38,365 Reduced 85.36%
6,582 $360,000
Q4 2018

Jan 25, 2019
BUY
N/A
40,904 Added 1011.72%
44,947 $2.22 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-1,498 Reduced 27.03%
4,043 $227,000
Q2 2018

Jul 25, 2018
BUY
N/A
5,541 New
5,541 $294,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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More about SCHV
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