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 60,871 shares of SCHX stock, worth $1.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,871

Previous 60,614 0.42%

Holding current value

$1.42 Million

Previous $3.89 Million 6.06%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $15,705 - $17,437	257 Added 0.42%	60,871 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $49,836 - $54,998	-849 Reduced 1.38%	60,614 $3.89 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $66,547 - $74,558	1,201 Added 1.99%	61,463 $3.81 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $95,098 - $111,049	-1,962 Reduced 3.15%	60,262 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $141,579 - $155,538	-2,970 Reduced 4.56%	62,224 $3.26 Million
Q1 2023 May 04, 2023	SELL	$44.78 - $49.41 $82,439 - $90,963	-1,841 Reduced 2.75%	65,194 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $1,690 - $1,926	-40 Reduced 0.06%	67,035 $3.03 Million
Q3 2022 Oct 26, 2022	SELL	$42.35 - $51.01 $56,621 - $68,200	-1,337 Reduced 1.95%	67,075 $2.84 Million
Q2 2022 Jul 29, 2022	BUY	$43.35 - $54.51 $77,119 - $96,973	1,779 Added 2.67%	68,412 $0
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $1.63 Million - $1.88 Million	32,839 Added 97.17%	66,633 $3.59 Million
Q4 2021 Feb 01, 2022	SELL	$51.9 - $57.29 $43,492 - $48,009	-838 Reduced 2.42%	33,794 $3.85 Million
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $43,699 - $48,238	842 Added 2.49%	34,632 $3.6 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $43,379 - $46,259	-842 Reduced 2.43%	33,790 $3.52 Million
Q2 2021 Jul 28, 2021	SELL	$48.62 - $52.01 $10,745 - $11,494	-221 Reduced 0.63%	34,632 $3.6 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $24,964 - $26,877	-556 Reduced 1.57%	34,853 $3.35 Million
Q4 2020 Feb 10, 2021	BUY	$39.35 - $45.48 $17,077 - $19,738	434 Added 1.24%	35,409 $3.22 Million
Q3 2020 Oct 26, 2020	SELL	$37.26 - $43.03 $5,216 - $6,024	-140 Reduced 0.4%	34,975 $2.82 Million
Q2 2020 Jul 31, 2020	SELL	$29.25 - $38.76 $370,773 - $491,321	-12,676 Reduced 26.52%	35,115 $2.6 Million
Q1 2020 Apr 22, 2020	BUY	$26.61 - $40.52 $1.27 Million - $1.94 Million	47,791 New	47,791 $2.93 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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