MERIDIAN WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.83% | -47.07K shares | -1.96M | $37.8 | 105.59K |
| Q2 2022 | share | Increase | +340.76% | 118.03K shares | 4.31M | $38.99 | 152.66K |
| Q1 2022 | share | Increase | +5.57% | 1.82K shares | -40K | $47.36 | 34.63K |
| Q4 2021 | share | Decrease | -1.06% | -176 shares | 20K | $102.53 | 16.40K |
| Q3 2021 | share | Decrease | -0.52% | -87 shares | -76K | $100.1 | 16.58K |
| Q2 2021 | share | Decrease | -1.63% | -277 shares | 47K | $103.88 | 16.66K |
| Q1 2021 | share | Decrease | -4.50% | -799 shares | 110K | $99.17 | 16.94K |
| Q4 2020 | share | Increase | +4.36% | 741 shares | 418K | $88.35 | 17.74K |
| Q3 2020 | share | Decrease | -9.45% | -1.77K shares | -65K | $67.59 | 17.00K |
| Q2 2020 | share | Decrease | -33.45% | -9.43K shares | -227K | $64.37 | 18.77K |
| Q1 2020 | share | Decrease | -0.69% | -196 shares | -696K | $50.66 | 28.21K |
| Q4 2019 | share | Increase | +1.85% | 516 shares | 204K | $74.03 | 28.41K |
| Q3 2019 | share | Increase | +0.48% | 133 shares | 1.92M | $67.9 | 27.89K |
| Q2 2019 | share | Decrease | -5.60% | -1.64K shares | -2.03M | $69.35 | 27.76K |
| Q1 2019 | share | Decrease | -1.82% | -544 shares | 239K | $67.61 | 29.41K |
| Q4 2018 | share | Decrease | -11.49% | -3.89K shares | -760K | $58.53 | 29.95K |
| Q3 2018 | share | Increase | +2.29% | 759 shares | 144K | $73.07 | 33.84K |
| Q2 2018 | share | Decrease | -1.13% | -378 shares | 121K | $70.37 | 33.08K |
| Q1 2018 | share | Decrease | -9.99% | -3.71K shares | -253K | $65.97 | 33.46K |
| Q4 2017 | share | Increase | +6.54% | 2.28K shares | 203K | $66.36 | 37.17K |
| Q3 2017 | share | Decrease | -58.14% | -48.46K shares | -2.96M | $63.81 | 34.89K |
| Q2 2017 | share | Decrease | -6.88% | -6.15K shares | -310K | $60.38 | 83.36K |
| Q1 2017 | share | Decrease | -0.34% | -309 shares | 115K | $59.31 | 89.52K |
| Q4 2016 | share | Increase | 0.00% | 89.83K shares | 5.52M | $57.74 | 89.83K |