Merriman Wealth Management, LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 16,976 shares of SCHF stock, worth $327,467. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,976

Previous 18,289 7.18%

Holding current value

$327,467

Previous $702,000 0.57%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $48,554 - $54,555	-1,313 Reduced 7.18%	16,976 $698,000
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $138,495 - $148,289	3,724 Added 25.57%	18,289 $702,000
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $36,852 - $40,361	1,032 Added 7.63%	14,565 $568,000
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $53,669 - $61,362	-1,658 Reduced 10.91%	13,533 $500,000
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $6,189 - $6,717	-183 Reduced 1.19%	15,191 $515,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $39,238 - $41,582	-1,138 Reduced 6.89%	15,374 $548,000
Q1 2023 May 04, 2023	SELL	$32.42 - $35.44 $17,668 - $19,314	-545 Reduced 3.2%	16,512 $574,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $257,180 - $311,095	9,185 Added 116.68%	17,057 $549,000
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $1.31 Million - $1.57 Million	-46,686 Reduced 85.57%	7,872 $221,000
Q2 2022 Jul 29, 2022	BUY	$31.13 - $37.19 $163,619 - $195,470	5,256 Added 10.66%	54,558 $0
Q1 2022 Apr 28, 2022	SELL	$33.67 - $39.47 $26,498 - $31,062	-787 Reduced 1.57%	49,302 $1.81 Million
Q4 2021 Feb 01, 2022	SELL	$37.77 - $40.6 $19,224 - $20,665	-509 Reduced 1.01%	50,089 $1.95 Million
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.84 $7,820 - $8,372	205 Added 0.41%	50,598 $2 Million
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $54,360 - $58,026	-1,521 Reduced 2.93%	50,393 $1.9 Million
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $250,655 - $299,761	-8,267 Reduced 13.74%	51,914 $1.87 Million
Q3 2020 Oct 26, 2020	SELL	$29.85 - $32.42 $53,491 - $58,096	-1,792 Reduced 2.89%	60,181 $1.89 Million
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $249,055 - $317,844	-10,116 Reduced 14.03%	61,973 $1.84 Million
Q1 2020 Apr 22, 2020	BUY	$22.3 - $34.12 $335,436 - $513,233	15,042 Added 26.37%	72,089 $1.86 Million
Q4 2019 Jan 23, 2020	SELL	$30.95 - $33.72 $573,286 - $624,595	-18,523 Reduced 24.51%	57,047 $1.92 Million
Q3 2019 Oct 18, 2019	SELL	$31.56 - $32.18 $36,388 - $37,103	-1,153 Reduced 1.5%	75,570 $2.41 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,349 Reduced 1.73%	76,723 $24.7 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-22,561 Reduced 22.42%	78,072 $2.44 Million
Q4 2018 Jan 28, 2019	BUY	N/A	100,633 New	100,633 $2.91 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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