MERIDIAN WEALTH MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.10% | -43.41K shares | -3.47M | $66.43 | 70.53K |
| Q2 2022 | share | Increase | +439.14% | 92.81K shares | 6.49M | $71.63 | 113.94K |
| Q1 2022 | share | Increase | +16.25% | 2.95K shares | 197K | $78.89 | 21.13K |
| Q4 2021 | share | Increase | +2.15% | 383 shares | 149K | $80.71 | 18.18K |
| Q3 2021 | share | Increase | +8.51% | 1.39K shares | 81K | $74.24 | 17.79K |
| Q2 2021 | share | Decrease | -0.64% | -106 shares | 36K | $75.03 | 16.40K |
| Q1 2021 | share | Decrease | -1.77% | -298 shares | 127K | $71.83 | 16.50K |
| Q4 2020 | share | Increase | +42.69% | 5.02K shares | 426K | $62.74 | 16.80K |
| Q3 2020 | share | Decrease | -21.24% | -3.17K shares | -122K | $53.59 | 11.77K |
| Q2 2020 | share | Increase | +5.17% | 735 shares | 134K | $49.64 | 14.95K |
| Q1 2020 | share | Increase | +26.48% | 2.97K shares | -12K | $42.78 | 14.21K |
| Q4 2019 | share | Decrease | -1.76% | -201 shares | 24K | $54.52 | 11.24K |
| Q3 2019 | share | Increase | +0.89% | 101 shares | 620.98K | $51.15 | 11.44K |
| Q2 2019 | share | Increase | +0.04% | 5 shares | -586.98K | $49.11 | 11.34K |
| Q1 2019 | share | Decrease | -1.46% | -168 shares | 53K | $48 | 11.33K |
| Q4 2018 | share | Increase | +18.15% | 1.76K shares | 24K | $42.83 | 11.50K |
| Q3 2018 | share | Decrease | -21.39% | -2.65K shares | -95K | $47.94 | 9.73K |
| Q2 2018 | share | Increase | +6.70% | 778 shares | 42K | $44.27 | 12.38K |
| Q1 2018 | share | Increase | +1.41% | 161 shares | -12K | $43.68 | 11.61K |
| Q4 2017 | share | Decrease | -1.10% | -127 shares | 37K | $45.35 | 11.44K |
| Q3 2017 | share | Decrease | -19.89% | -2.87K shares | -108K | $41.2 | 11.57K |
| Q2 2017 | share | Increase | +0.84% | 121 shares | 14K | $39.41 | 14.45K |
| Q1 2017 | share | Decrease | -77.06% | -48.13K shares | -2.08M | $38.68 | 14.32K |
| Q4 2016 | share | Increase | 0.00% | 62.46K shares | 2.72M | $37.53 | 62.46K |