Merit Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Merit Financial Group, LLC holds 4,067 shares of SCHA stock, worth $111,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,067

Previous 4,749 14.36%

Holding current value

$111,801

Previous $225,000 7.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.9 - $51.96 $31,985 - $35,436	-682 Reduced 14.36%	4,067 $209,000
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $94,823 - $102,787	-2,096 Reduced 30.62%	4,749 $225,000
Q1 2024 May 06, 2024	BUY	$44.84 - $49.24 $17,128 - $18,809	382 Added 5.91%	6,845 $337,000
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $10,180 - $12,821	-267 Reduced 3.97%	6,463 $305,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $46.1 $274,920 - $310,253	6,730 New	6,730 $278,000
Q4 2022 Jan 13, 2023	BUY	$38.25 - $43.54 $215,997 - $245,870	5,647 Added 41.71%	19,185 $0
Q3 2022 Oct 31, 2022	BUY	$37.65 - $45.9 $4,518 - $5,508	120 Added 0.89%	13,538 $512,000
Q2 2022 Aug 08, 2022	BUY	$37.88 - $48.01 $508,273 - $644,198	13,418 New	13,418 $523,000
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $126,274 - $143,155	-3,935 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$33.63 - $38.03 $132,334 - $149,648	3,935 New	3,935 $298,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Merit Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History