Merriman Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 24,127 shares of SCHV stock, worth $656,978. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,127

Previous 24,431 1.24%

Holding current value

$656,978

Previous $1.81 Million 7.19%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $22,322 - $24,432	-304 Reduced 1.24%	24,127 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $9,326 - $9,861	-130 Reduced 0.53%	24,431 $1.81 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $172,049 - $189,950	-2,500 Reduced 9.24%	24,561 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$61.16 - $70.24 $118,711 - $136,335	-1,941 Reduced 6.69%	27,061 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $25,006 - $26,923	-388 Reduced 1.32%	29,002 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $94,425 - $100,210	1,491 Added 5.34%	29,390 $1.97 Million
Q1 2023 May 04, 2023	BUY	$62.59 - $69.3 $282,906 - $313,236	4,520 Added 19.33%	27,899 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $1.28 Million - $1.49 Million	-21,568 Reduced 47.99%	23,379 $1.54 Million
Q3 2022 Oct 26, 2022	BUY	$58.51 - $69.02 $2.04 Million - $2.41 Million	34,948 Added 349.51%	44,947 $2.63 Million
Q2 2022 Jul 29, 2022	SELL	$60.93 - $72.3 $63,306 - $75,119	-1,039 Reduced 9.41%	9,999 $0
Q1 2022 Apr 28, 2022	SELL	$67.71 - $74.19 $108,065 - $118,407	-1,596 Reduced 12.63%	11,038 $788,000
Q4 2021 Feb 01, 2022	BUY	$67.9 - $73.3 $7,740 - $8,356	114 Added 0.89%	12,923 $884,000
Q4 2021 Feb 01, 2022	SELL	$67.9 - $73.3 $19,623 - $21,183	-289 Reduced 2.24%	12,634 $925,000
Q3 2021 Nov 09, 2021	SELL	$66.91 - $71.05 $7,627 - $8,099	-114 Reduced 0.88%	12,809 $864,000
Q2 2021 Jul 28, 2021	SELL	$65.81 - $69.75 $347,674 - $368,489	-5,283 Reduced 29.02%	12,923 $884,000
Q1 2021 May 10, 2021	SELL	$58.71 - $65.66 $13,855 - $15,495	-236 Reduced 1.28%	18,206 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$50.83 - $59.53 $154,167 - $180,554	-3,033 Reduced 14.12%	18,442 $1.1 Million
Q3 2020 Oct 26, 2020	SELL	$49.44 - $54.86 $22,495 - $24,961	-455 Reduced 2.07%	21,475 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$42.21 - $55.29 $1.68 Million - $2.2 Million	-39,704 Reduced 64.42%	21,930 $1.1 Million
Q1 2020 Apr 22, 2020	SELL	$38.4 - $61.03 $2.66 Million - $4.22 Million	-69,205 Reduced 52.89%	61,634 $2.73 Million
Q4 2019 Jan 23, 2020	SELL	$54.73 - $60.25 $141,586 - $155,866	-2,587 Reduced 1.94%	130,839 $7.87 Million
Q3 2019 Oct 18, 2019	SELL	$56.56 - $57.5 $201,975 - $205,332	-3,571 Reduced 2.61%	133,426 $7.57 Million
Q2 2019 Jul 31, 2019	BUY	N/A	114,626 Added 512.39%	136,997 $77.5 Million
Q1 2019 Apr 23, 2019	BUY	N/A	22,371 New	22,371 $1.23 Million

Others Institutions Holding SCHV

# of Institutions

831

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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Merriman Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History