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 10,408 shares of SCHV stock, worth $274,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,408

Previous 10,271 1.33%

Holding current value

$274,042

Previous $761,000 9.86%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.43 - $80.37 $10,059 - $11,010	137 Added 1.33%	10,408 $836,000
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	$59.13 - $69.24 $2.95 Million - $3.45 Million	-49,824 Reduced 79.88%	12,547 $828,000
Q3 2022 Oct 25, 2022	BUY	$58.51 - $69.02 $2.95 Million - $3.48 Million	50,466 Added 423.91%	62,371 $3.65 Million
Q2 2022 Jul 25, 2022	SELL	$60.93 - $72.3 $49,840 - $59,141	-818 Reduced 6.43%	11,905 $743,000
Q1 2022 Apr 25, 2022	SELL	$67.71 - $74.19 $11,036 - $12,092	-163 Reduced 1.26%	12,723 $908,000
Q4 2021 Jan 28, 2022	BUY	$67.9 - $73.3 $7,265 - $7,843	107 Added 0.84%	12,886 $944,000
Q3 2021 Oct 26, 2021	BUY	$66.91 - $71.05 $90,462 - $96,059	1,352 Added 11.83%	12,779 $862,000
Q2 2021 Jul 26, 2021	SELL	$65.81 - $69.75 $20,598 - $21,831	-313 Reduced 2.67%	11,427 $781,000
Q1 2021 Apr 27, 2021	SELL	$58.71 - $65.66 $48,964 - $54,760	-834 Reduced 6.63%	11,740 $766,000
Q4 2020 Feb 03, 2021	SELL	$50.83 - $59.53 $13,825 - $16,192	-272 Reduced 2.12%	12,574 $749,000
Q3 2020 Oct 26, 2020	SELL	$49.44 - $54.86 $4,746 - $5,266	-96 Reduced 0.74%	12,846 $670,000
Q2 2020 Jul 27, 2020	SELL	$42.21 - $55.29 $1.21 Million - $1.59 Million	-28,688 Reduced 68.91%	12,942 $649,000
Q1 2020 Apr 27, 2020	BUY	$38.4 - $61.03 $1.22 Million - $1.94 Million	31,789 Added 323.03%	41,630 $1.84 Million
Q4 2019 Jan 27, 2020	SELL	$54.73 - $60.25 $155,104 - $170,748	-2,834 Reduced 22.36%	9,841 $592,000
Q3 2019 Oct 25, 2019	SELL	$56.56 - $57.5 $35,745 - $36,340	-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

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Meritage Portfolio Management Schwab Strategic Tr Us Large C Transaction History