Merit Financial Group, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Merit Financial Group, LLC holds 145,888 shares of SCHG stock, worth $4.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

145,888

Previous 11,652 1152.04%

Holding current value

$4.15 Million

Previous $1.21 Million 235.12%

% of portfolio

0.07%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.93 - $105.3 $3.48 Million - $14.1 Million	134,236 Added 1152.04%	145,888 $4.07 Million
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $337,728 - $385,345	3,646 Added 45.54%	11,652 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $2,959 - $3,454	-34 Reduced 0.42%	8,006 $807,000
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $204,482 - $236,752	2,537 Added 46.1%	8,040 $745,000
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $10,652 - $12,672	-152 Reduced 2.69%	5,503 $456,000
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $698,590 - $757,106	-9,704 Reduced 63.18%	5,655 $411,000
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $624,615 - $736,083	9,821 Added 177.34%	15,359 $1.15 Million
Q1 2023 Apr 24, 2023	SELL	$54.19 - $65.17 $9,212 - $11,078	-170 Reduced 2.98%	5,538 $360,000
Q4 2022 Jan 13, 2023	BUY	$54.31 - $60.76 $55,504 - $62,096	1,022 Added 21.81%	5,708 $0
Q3 2022 Oct 31, 2022	SELL	$55.81 - $69.25 $58,991 - $73,197	-1,057 Reduced 18.41%	4,686 $262,000
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $87,886 - $120,719	1,577 Added 37.85%	5,743 $333,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $163,287 - $205,558	2,488 Added 148.27%	4,166 $312,000
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $109,573 - $122,896	1,678 New	1,678 $245,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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