MERIDIAN WEALTH MANAGEMENT, LLC – Schwab U.S. Large-Cap ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.54% | -30.71K shares | -1.44M | $42.35 | 32.57K |
| Q2 2022 | share | Increase | +320.78% | 48.24K shares | 2.01M | $44.66 | 63.28K |
| Q1 2022 | share | Increase | +0.50% | 75 shares | -42K | $53.85 | 15.04K |
| Q4 2021 | share | Decrease | -1.93% | -147 shares | 58K | $114.22 | 7.48K |
| Q3 2021 | share | Decrease | -2.03% | -158 shares | -16K | $104.03 | 7.63K |
| Q2 2021 | share | Decrease | -1.05% | -83 shares | 54K | $103.64 | 7.78K |
| Q1 2021 | share | Decrease | -10.81% | -954 shares | -46K | $95.42 | 7.87K |
| Q4 2020 | share | Decrease | -5.79% | -542 shares | 47K | $90.1 | 8.82K |
| Q3 2020 | share | Decrease | -32.34% | -4.47K shares | -270K | $79.55 | 9.36K |
| Q2 2020 | share | Decrease | -1.27% | -178 shares | 167K | $72.65 | 13.84K |
| Q1 2020 | share | Decrease | -1.35% | -192 shares | -233K | $59.81 | 14.02K |
| Q4 2019 | share | Decrease | -5.38% | -808 shares | 26K | $74.57 | 14.21K |
| Q3 2019 | share | Increase | +0.58% | 87 shares | 1.05M | $68.44 | 15.02K |
| Q2 2019 | share | Decrease | -0.17% | -26 shares | -1.00M | $67.41 | 14.93K |
| Q1 2019 | share | Decrease | -1.29% | -196 shares | 107K | $64.64 | 14.96K |
| Q4 2018 | share | Increase | +9.02% | 1.25K shares | -62K | $56.83 | 15.15K |
| Q3 2018 | share | Increase | +9.66% | 1.22K shares | 143K | $65.87 | 13.90K |
| Q2 2018 | share | Increase | +9.04% | 1.05K shares | 91K | $61.27 | 12.67K |
| Q1 2018 | share | Increase | +5.01% | 555 shares | 25K | $59.2 | 11.62K |
| Q4 2017 | share | Decrease | -0.27% | -30 shares | 39K | $59.61 | 11.07K |
| Q3 2017 | share | Increase | +11.57% | 1.15K shares | 94K | $55.86 | 11.10K |
| Q2 2017 | share | Increase | +5.78% | 544 shares | 46K | $53.5 | 9.95K |
| Q1 2017 | share | Increase | +33.98% | 2.38K shares | 155K | $51.87 | 9.40K |
| Q4 2016 | share | Increase | 0.00% | 7.02K shares | 374K | $48.89 | 7.02K |