Merriman Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 7,569 shares of SCHC stock, worth $263,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,569

Previous 7,695 1.64%

Holding current value

$263,098

Previous $273,000 6.59%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $4,344 - $4,897	-126 Reduced 1.64%	7,569 $291,000
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $5,118 - $5,506	-150 Reduced 1.91%	7,695 $273,000
Q1 2024 May 14, 2024	BUY	$33.2 - $35.86 $4,980 - $5,379	150 Added 1.95%	7,845 $280,000
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $4.31 Million - $4.78 Million	-134,727 Reduced 94.6%	7,695 $248,000
Q2 2023 Aug 14, 2023	SELL	$32.67 - $34.58 $253,519 - $268,340	-7,760 Reduced 5.17%	142,422 $4.81 Million
Q1 2023 May 04, 2023	BUY	$31.54 - $34.93 $128,746 - $142,584	4,082 Added 2.79%	150,182 $5.06 Million
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $3.78 Million - $4.56 Million	138,415 Added 1801.11%	146,100 $4.6 Million
Q3 2022 Oct 26, 2022	SELL	$27.46 - $34.27 $546,371 - $681,870	-19,897 Reduced 72.14%	7,685 $213,000
Q2 2022 Jul 29, 2022	SELL	$31.0 - $38.49 $105,772 - $131,327	-3,412 Reduced 11.01%	27,582 $0
Q1 2022 Apr 28, 2022	BUY	$34.89 - $41.24 $401,025 - $474,012	11,494 Added 58.94%	30,994 $1.18 Million
Q4 2021 Feb 01, 2022	BUY	$39.06 - $43.63 $5,585 - $6,239	143 Added 0.74%	19,500 $798,000
Q2 2021 Jul 28, 2021	BUY	$40.16 - $43.04 $8,634 - $9,253	215 Added 1.12%	19,357 $805,000
Q1 2021 May 10, 2021	SELL	$37.4 - $40.42 $36,839 - $39,813	-985 Reduced 4.89%	19,142 $755,000
Q4 2020 Feb 10, 2021	SELL	$31.39 - $37.85 $522,109 - $629,559	-16,633 Reduced 45.25%	20,127 $758,000
Q2 2020 Jul 31, 2020	SELL	$23.02 - $31.17 $2.29 Million - $3.1 Million	-99,521 Reduced 73.03%	36,760 $1.09 Million
Q1 2020 Apr 22, 2020	SELL	$20.7 - $34.9 $257,590 - $434,295	-12,444 Reduced 8.37%	136,281 $3.33 Million
Q4 2019 Jan 23, 2020	BUY	$31.2 - $34.65 $42,806 - $47,539	1,372 Added 0.93%	148,725 $5.15 Million
Q3 2019 Oct 18, 2019	SELL	$31.72 - $32.37 $764,547 - $780,214	-24,103 Reduced 14.06%	147,353 $4.69 Million
Q2 2019 Jul 31, 2019	BUY	N/A	17,440 Added 11.32%	171,456 $56.2 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-38,190 Reduced 19.87%	154,016 $4.97 Million
Q4 2018 Jan 28, 2019	BUY	N/A	126,744 Added 193.61%	192,206 $5.71 Million
Q3 2018 Nov 06, 2018	BUY	N/A	65,462 New	65,462 $2.33 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-211,460 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	11,632 Added 5.82%	211,460 $7.75 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-775 Reduced 0.39%	199,828 $7.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	200,603	200,603 $6.75 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Merriman Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History