Charles Schwab’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Buy |
998,277
+13,038
| +1% | +$873K | 0.01% | 919 |
|
|
2025
Q1 | $69.8M | Buy |
985,239
+12,887
| +1% | +$913K | 0.01% | 843 |
|
|
2024
Q4 | $74.8M | Sell |
972,352
-5,718
| -0.6% | -$440K | 0.01% | 824 |
|
|
2024
Q3 | $100M | Buy |
978,070
+11,464
| +1% | +$1.18M | 0.02% | 649 |
|
|
2024
Q2 | $78.2M | Buy |
966,606
+32,544
| +3% | +$2.63M | 0.01% | 762 |
|
|
2024
Q1 | $81.9M | Buy |
934,062
+13,826
| +2% | +$1.21M | 0.02% | 701 |
|
|
2023
Q4 | $80.2M | Buy |
920,236
+21,770
| +2% | +$1.9M | 0.02% | 674 |
|
|
2023
Q3 | $55M | Buy |
898,466
+237,636
| +36% | +$14.5M | 0.02% | 817 |
|
|
2023
Q2 | $47M | Buy |
660,830
+6,524
| +1% | +$464K | 0.01% | 890 |
|
|
2023
Q1 | $38.2M | Buy |
654,306
+5,054
| +0.8% | +$295K | 0.01% | 1012 |
|
|
2022
Q4 | $29.9M | Buy |
649,252
+28,356
| +5% | +$1.31M | 0.01% | 1148 |
|
|
2022
Q3 | $21.8M | Buy |
620,896
+25,800
| +4% | +$907K | 0.01% | 1301 |
|
|
2022
Q2 | $21.6M | Sell |
595,096
-12,646
| -2% | -$458K | 0.01% | 1352 |
|
|
2022
Q1 | $24.1M | Sell |
607,742
-217,452
| -26% | -$8.61M | 0.01% | 1388 |
|
|
2021
Q4 | $50.4M | Buy |
825,194
+28,598
| +4% | +$1.75M | 0.01% | 891 |
|
|
2021
Q3 | $38.6M | Buy |
796,596
+46,142
| +6% | +$2.24M | 0.01% | 1050 |
|
|
2021
Q2 | $35.3M | Buy |
750,454
+14,970
| +2% | +$704K | 0.01% | 1120 |
|
|
2021
Q1 | $33.8M | Buy |
735,484
+23,676
| +3% | +$1.09M | 0.01% | 1103 |
|
|
2020
Q4 | $29.5M | Sell |
711,808
-3,384
| -0.5% | -$140K | 0.01% | 1122 |
|
|
2020
Q3 | $39.5M | Sell |
715,192
-18,280
| -2% | -$1.01M | 0.02% | 784 |
|
|
2020
Q2 | $27.9M | Sell |
733,472
-47,322
| -6% | -$1.8M | 0.01% | 944 |
|
|
2020
Q1 | $14.3M | Buy |
780,794
+13,182
| +2% | +$241K | 0.01% | 1230 |
|
|
2019
Q4 | $23.5M | Sell |
767,612
-7,066
| -0.9% | -$216K | 0.01% | 1096 |
|
|
2019
Q3 | $27.3M | Sell |
774,678
-57,802
| -7% | -$2.03M | 0.02% | 947 |
|
|
2019
Q2 | $21.4M | Sell |
832,480
-77,998
| -9% | -$2M | 0.01% | 1091 |
|
|
2019
Q1 | $20.4M | Buy |
910,478
+52,956
| +6% | +$1.18M | 0.01% | 1091 |
|
|
2018
Q4 | $15.7M | Buy |
857,522
+18,632
| +2% | +$342K | 0.01% | 1141 |
|
|
2018
Q3 | $16.7M | Buy |
838,890
+120,474
| +17% | +$2.4M | 0.01% | 1268 |
|
|
2018
Q2 | $15.8M | Buy |
718,416
+131,042
| +22% | +$2.88M | 0.01% | 1265 |
|
|
2018
Q1 | $13.3M | Buy |
587,374
+36,594
| +7% | +$828K | 0.01% | 1292 |
|
|
2017
Q4 | $14.1M | Buy |
550,780
+10,844
| +2% | +$278K | 0.01% | 1246 |
|
|
2017
Q3 | $12M | Buy |
539,936
+40,616
| +8% | +$902K | 0.01% | 1287 |
|
|
2017
Q2 | $10.5M | Buy |
499,320
+47,324
| +10% | +$999K | 0.01% | 1312 |
|
|
2017
Q1 | $8.32M | Buy |
451,996
+63,228
| +16% | +$1.16M | 0.01% | 1435 |
|
|
2016
Q4 | $6.77M | Buy |
388,768
+45,410
| +13% | +$790K | 0.01% | 1539 |
|
|
2016
Q3 | $5.96M | Buy |
343,358
+15,388
| +5% | +$267K | 0.01% | 1528 |
|
|
2016
Q2 | $6.16M | Buy |
327,970
+30,304
| +10% | +$569K | 0.01% | 1428 |
|
|
2016
Q1 | $5.43M | Buy |
297,666
+8,816
| +3% | +$161K | 0.01% | 1463 |
|
|
2015
Q4 | $4.91M | Buy |
288,850
+20,664
| +8% | +$351K | 0.01% | 1530 |
|
|
2015
Q3 | $4.9M | Sell |
268,186
-244
| -0.1% | -$4.46K | 0.01% | 1485 |
|
|
2015
Q2 | $6.32M | Buy |
268,430
+13,328
| +5% | +$314K | 0.01% | 1392 |
|
|
2015
Q1 | $6.21M | Buy |
255,102
+25,166
| +11% | +$612K | 0.01% | 1351 |
|
|
2014
Q4 | $4.14M | Sell |
229,936
-6,564
| -3% | -$118K | 0.01% | 1573 |
|
|
2014
Q3 | $4.2M | Buy |
236,500
+4,770
| +2% | +$84.7K | 0.01% | 1519 |
|
|
2014
Q2 | $4.89M | Buy |
231,730
+3,704
| +2% | +$78.2K | 0.01% | 1414 |
|
|
2014
Q1 | $4.78M | Buy |
228,026
+26,692
| +13% | +$559K | 0.01% | 1367 |
|
|
2013
Q4 | $4.83M | Buy |
201,334
+6,452
| +3% | +$155K | 0.01% | 1280 |
|
|
2013
Q3 | $4.2M | Buy |
194,882
+11,912
| +7% | +$257K | 0.01% | 1309 |
|
|
2013
Q2 | $4.06M | Buy |
+182,970
| New | +$4.06M | 0.01% | 1240 |
|