Schwab U S Broad Market ETF shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 33k | 66.52 |
| 2024-06-30 | $1.5M | 23k | 62.86 |
| 2024-03-31 | $1.2M | 20k | 61.05 |
| 2023-12-31 | $1.1M | 20k | 55.69 |
| 2023-09-30 | $1.1M | 22k | 49.85 |
| 2023-06-30 | $1.0M | 20k | 51.71 |
| 2023-03-31 | $1.2M | 25k | 47.85 |
| 2022-12-31 | $1.3M | 30k | 44.80 |
| 2022-09-30 | $1.3M | 30k | 41.98 |
| 2022-06-30 | $1.3M | 30k | 44.18 |
| 2022-03-31 | $1.7M | 32k | 53.40 |
| 2021-12-31 | $1.8M | 16k | 112.98 |
| 2021-09-30 | $1.7M | 16k | 103.85 |
| 2021-06-30 | $1.7M | 17k | 104.29 |
| 2021-03-31 | $1.6M | 17k | 96.71 |
| 2020-12-31 | $1.7M | 19k | 90.99 |
| 2020-09-30 | $1.5M | 19k | 79.65 |
| 2020-06-30 | $1.3M | 18k | 73.50 |
| 2020-03-31 | $629k | 10k | 60.41 |
| 2019-12-31 | $749k | 9.7k | 76.92 |
| 2019-09-30 | $266k | 3.7k | 70.97 |
| 2018-09-30 | $566k | 8.0k | 70.33 |
| 2016-12-31 | $629k | 12k | 54.18 |
| 2016-09-30 | $212k | 4.1k | 52.28 |
| 2016-06-30 | $276k | 5.5k | 50.36 |
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