Merit Financial Group, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Merit Financial Group, LLC holds 379,030 shares of SCHD stock, worth $10.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
379,030
Previous 453,430 16.41%
Holding current value
$10.7 Million
Previous $35.3 Million 9.13%
% of portfolio
0.7%
Previous 0.76%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$77.02 - $85.06 $5.73 Million - $6.33 Million
-74,400 Reduced 16.41%
379,030 $32 Million
Q2 2024

Aug 13, 2024
SELL
$75.81 - $80.15 $17.7 Million - $18.7 Million
-233,862 Reduced 34.03%
453,430 $35.3 Million
Q1 2024

May 06, 2024
SELL
$75.25 - $80.63 $180 Million - $193 Million
-2,396,243 Reduced 77.71%
687,292 $55.4 Million
Q4 2023

Feb 06, 2024
SELL
$66.9 - $76.32 $3.39 Million - $3.87 Million
-50,734 Reduced 1.62%
3,083,535 $235 Million
Q3 2023

Nov 07, 2023
BUY
$70.63 - $75.66 $7.93 Million - $8.5 Million
112,286 Added 3.72%
3,134,269 $222 Million
Q2 2023

Aug 01, 2023
SELL
$69.18 - $73.94 $20.7 Million - $22.1 Million
-298,782 Reduced 9.0%
3,021,983 $219 Million
Q1 2023

Apr 24, 2023
BUY
$70.28 - $78.03 $5.79 Million - $6.42 Million
82,337 Added 2.54%
3,320,765 $243 Million
Q4 2022

Jan 13, 2023
BUY
$67.16 - $79.06 $11.5 Million - $13.6 Million
171,841 Added 5.6%
3,238,428 $0
Q3 2022

Oct 31, 2022
BUY
$66.43 - $77.87 $90.5 Million - $106 Million
1,362,547 Added 79.96%
3,066,587 $204 Million
Q2 2022

Aug 08, 2022
BUY
$70.31 - $80.24 $119 Million - $136 Million
1,697,625 Added 26463.37%
1,704,040 $122 Million
Q1 2022

May 13, 2022
BUY
$75.14 - $81.94 $24,946 - $27,204
332 Added 5.46%
6,415 $506,000
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $8,017 - $8,652
-107 Reduced 1.73%
6,083 $492,000
Q3 2021

Oct 27, 2021
BUY
$74.23 - $78.13 $3,859 - $4,062
52 Added 0.85%
6,190 $460,000
Q2 2021

Aug 16, 2021
BUY
$73.32 - $77.65 $3,299 - $3,494
45 Added 0.74%
6,138 $464,000
Q1 2021

May 18, 2021
BUY
$63.23 - $73.67 $385,260 - $448,871
6,093 New
6,093 $444,000
Q3 2019

Nov 25, 2019
SELL
$54.39 - $55.76 $272,058 - $278,911
-5,002 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-1,930 Reduced 27.84%
5,002 $322,000
Q1 2019

May 16, 2019
SELL
N/A
-153 Reduced 2.16%
6,932 $406,000
Q4 2018

Feb 15, 2019
SELL
N/A
-1,091 Reduced 13.34%
7,085 $367,000
Q3 2018

Oct 25, 2018
BUY
N/A
184 Added 2.3%
8,176 $480,000
Q2 2018

Aug 07, 2018
BUY
N/A
1,162 Added 17.01%
7,992 $443,000
Q1 2018

May 14, 2018
BUY
N/A
206 Added 3.11%
6,830 $383,000
Q4 2017

Feb 13, 2018
BUY
N/A
6,624
6,624 $385,000

Others Institutions Holding SCHD

# of Institutions
1,759
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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