MERIDIAN WEALTH MANAGEMENT, LLC – Schwab U.S. Mid-Cap ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.91% | -34.29K shares | -2.31M | $60.53 | 73.17K |
| Q2 2022 | share | Increase | +458.11% | 88.21K shares | 5.28M | $62.73 | 107.47K |
| Q1 2022 | share | Increase | +6.02% | 1.09K shares | 0 | $75.86 | 19.25K |
| Q4 2021 | share | Decrease | -1.22% | -224 shares | 51K | $80.5 | 18.16K |
| Q3 2021 | share | Increase | +1.05% | 191 shares | -14K | $76.66 | 18.38K |
| Q2 2021 | share | Decrease | -3.03% | -568 shares | 27K | $77.99 | 18.19K |
| Q1 2021 | share | Decrease | -5.59% | -1.11K shares | 42K | $73.97 | 18.76K |
| Q4 2020 | share | Decrease | -1.40% | -283 shares | 237K | $67.69 | 19.87K |
| Q3 2020 | share | Decrease | -9.89% | -2.21K shares | -59K | $54.81 | 20.15K |
| Q2 2020 | share | Decrease | -0.72% | -162 shares | 228K | $51.79 | 22.37K |
| Q1 2020 | share | Decrease | -4.46% | -1.05K shares | -469K | $41.36 | 22.53K |
| Q4 2019 | share | Increase | +0.44% | 103 shares | 90K | $58.73 | 23.58K |
| Q3 2019 | share | Decrease | -1.39% | -331 shares | 1.31M | $54.92 | 23.48K |
| Q2 2019 | share | Decrease | -8.88% | -2.32K shares | -1.43M | $55.23 | 23.81K |
| Q1 2019 | share | Decrease | -0.24% | -63 shares | 192K | $53.4 | 26.13K |
| Q4 2018 | share | Increase | +8.79% | 2.11K shares | -137K | $46.07 | 26.19K |
| Q3 2018 | share | Decrease | -3.59% | -896 shares | 22K | $55.32 | 24.08K |
| Q2 2018 | share | Decrease | -0.40% | -100 shares | 45K | $52.33 | 24.97K |
| Q1 2018 | share | Decrease | -1.84% | -471 shares | -36K | $50.29 | 25.07K |
| Q4 2017 | share | Increase | +24.12% | 4.96K shares | 321K | $50.51 | 25.54K |
| Q3 2017 | share | Increase | +6.25% | 1.21K shares | 108K | $47.29 | 20.58K |
| Q2 2017 | share | Decrease | -2.88% | -575 shares | -11K | $45.33 | 19.37K |
| Q1 2017 | share | Increase | +22.40% | 3.65K shares | 207K | $44.4 | 19.94K |
| Q4 2016 | share | Increase | 0.00% | 16.29K shares | 737K | $42.23 | 16.29K |