MERIDIAN MANAGEMENT CO SCHA holdings history
SCHWAB US SMALL-CAP ETF · CUSIP 808524607 · CIK 806097
As of 2026-06-30, MERIDIAN MANAGEMENT CO reported 184.21K SCHA (shares), valued at $6.66M, or 1.49% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 6.06%; reported value increased 16.72%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.49% | 184,212 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.42% | 196,093 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.48% | 210,087 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.61% | 215,870 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.69% | 240,450 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.15% | 434,175 | SEC filing ↗Filed May 7, 2025Amended |
| Q4 2024 | 3.30% | 484,640 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.70% | 282,760 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.83% | 293,969 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.30% | 319,811 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.31% | 323,915 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 6.97% | 515,951 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.97% | 515,951 | $21.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 4.31% | 323,915 | $15.17M | Shares decreased 37.22%; reported value decreased 29.04%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.30% | 319,811 | $15.75M | Shares decreased 1.27%; reported value increased 3.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.83% | 293,969 | $13.95M | Shares decreased 8.08%; reported value decreased 11.42%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.70% | 282,760 | $14.56M | Shares decreased 3.81%; reported value increased 4.40%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.30% | 484,640 | $12.53M | Shares increased 71.40%; reported value decreased 13.94%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.15% | 434,175 | $10.17M | Shares decreased 10.41%; reported value decreased 18.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.69% | 240,450 | $6.19M | Shares decreased 44.62%; reported value decreased 39.14%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.61% | 215,870 | $6.02M | Shares decreased 10.22%; reported value decreased 2.73%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.48% | 210,087 | $5.98M | Shares decreased 2.68%; reported value decreased 0.66%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.42% | 196,093 | $5.70M | Shares decreased 6.66%; reported value decreased 4.69%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.49% | 184,212 | $6.66M | Shares decreased 6.06%; reported value increased 16.72%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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