Merit Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 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 1,002,360 shares of SCHD stock, worth $27.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,002,360

Previous 379,030 164.45%

Holding current value

$27.9 Million

Previous $32 Million 14.53%

% of portfolio

0.5%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $16.8 Million - $53 Million	623,330 Added 164.45%	1,002,360 $27.4 Million
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

1,784

Shares Held

324M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Merit Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History