MERIDIAN MANAGEMENT CO SCHR holdings history
SCHWAB INTERMEDIATE-TERM US · CUSIP 808524854 · CIK 806097
As of 2026-06-30, MERIDIAN MANAGEMENT CO reported 13.03K SCHR (shares), valued at $321.30K, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 1.55%; reported value decreased 2.54%, and weight changed -0.01 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 | 0.07% | 13,029 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.08% | 13,234 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.16% | 25,011 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.14% | 20,980 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.20% | 29,348 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.63% | 81,318 | SEC filing ↗Filed May 7, 2025Amended |
| Q4 2024 | 0.54% | 84,894 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.63% | 48,900 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.71% | 53,302 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.87% | 65,005 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.94% | 67,448 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.89% | 121,111 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.89% | 121,111 | $5.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.94% | 67,448 | $3.31M | Shares decreased 44.31%; reported value decreased 43.00%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.87% | 65,005 | $3.19M | Shares decreased 3.62%; reported value decreased 3.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.71% | 53,302 | $2.60M | Shares decreased 18.00%; reported value decreased 18.47%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.63% | 48,900 | $2.47M | Shares decreased 8.26%; reported value decreased 4.82%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.54% | 84,894 | $2.06M | Shares increased 73.61%; reported value decreased 16.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.63% | 81,318 | $2.02M | Shares decreased 4.21%; reported value decreased 1.96%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.20% | 29,348 | $729.00K | Shares decreased 63.91%; reported value decreased 63.94%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.14% | 20,980 | $527.23K | Shares decreased 28.51%; reported value decreased 27.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.16% | 25,011 | $627.28K | Shares increased 19.21%; reported value increased 18.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.08% | 13,234 | $329.66K | Shares decreased 47.09%; reported value decreased 47.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.07% | 13,029 | $321.30K | Shares decreased 1.55%; reported value decreased 2.54%, and weight changed -0.01 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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