Meridian Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,756
| Closed | -$3.22M | – | 100 |
|
|
2024
Q2 | $3.22M | Sell |
43,756
-482
| -1% | -$35.5K | 0.89% | 32 |
|
|
2024
Q1 | $3.2M | Buy |
44,238
+988
| +2% | +$71.5K | 0.87% | 32 |
|
|
2023
Q4 | $2.74M | Buy |
+43,250
| New | +$2.74M | 0.78% | 34 |
|
|
2020
Q1 | – | Sell |
-95,220
| Closed | -$4.53M | – | 79 |
|
|
2019
Q4 | $4.53M | Buy |
95,220
+73
| +0.1% | +$3.47K | 1.82% | 11 |
|
|
2019
Q3 | $3.98M | Sell |
95,147
-915
| -1% | -$38.3K | 1.78% | 10 |
|
|
2019
Q2 | $3.86M | Buy |
96,062
+3,662
| +4% | +$147K | 1.72% | 12 |
|
|
2019
Q1 | $3.95M | Buy |
92,400
+40
| +0% | +$1.71K | 1.96% | 10 |
|
|
2018
Q4 | $3.84M | Buy |
92,360
+1,455
| +2% | +$60.4K | 1.96% | 11 |
|
|
2018
Q3 | $4.47M | Sell |
90,905
-440
| -0.5% | -$21.6K | 1.94% | 11 |
|
|
2018
Q2 | $4.67M | Buy |
91,345
+755
| +0.8% | +$38.6K | 2.16% | 9 |
|
|
2018
Q1 | $4.73M | Buy |
90,590
+3,975
| +5% | +$208K | 2.18% | 8 |
|
|
2017
Q4 | $4.45M | Sell |
86,615
-2,155
| -2% | -$111K | 2.08% | 8 |
|
|
2017
Q3 | $3.88M | Sell |
88,770
-135
| -0.2% | -$5.91K | 1.92% | 9 |
|
|
2017
Q2 | $3.82M | Buy |
88,905
+10,619
| +14% | +$456K | 2.01% | 8 |
|
|
2017
Q1 | $3.2M | Sell |
78,286
-10,360
| -12% | -$423K | 1.82% | 11 |
|
|
2016
Q4 | $3.5M | Sell |
88,646
-11,785
| -12% | -$465K | 2.07% | 11 |
|
|
2016
Q3 | $3.17M | Sell |
100,431
-4,394
| -4% | -$139K | 1.83% | 16 |
|
|
2016
Q2 | $2.65M | Buy |
104,825
+35,600
| +51% | +$901K | 1.61% | 23 |
|
|
2016
Q1 | $1.94M | Buy |
+69,225
| New | +$1.94M | 1.19% | 33 |
|