Charles Schwab’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Buy |
249,246
+1,760
| +0.7% | +$3.36K | ﹤0.01% | 3205 |
|
|
2025
Q4 | $490K | Sell |
247,486
-55,204
| -18% | -$116K | ﹤0.01% | 3167 |
|
|
2025
Q3 | $872K | Sell |
302,690
-27,931
| -8% | -$92.1K | ﹤0.01% | 3002 |
|
|
2025
Q2 | $1.16M | Sell |
330,621
-86,705
| -21% | -$359K | ﹤0.01% | 2854 |
|
|
2025
Q1 | $2.57M | Sell |
417,326
-210,473
| -34% | -$1.41M | ﹤0.01% | 2533 |
|
|
2024
Q4 | $4.08M | Sell |
627,799
-136,065
| -18% | -$891K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $5.17M | Sell |
763,864
-115,561
| -13% | -$799K | ﹤0.01% | 2358 |
|
|
2024
Q2 | $7.51M | Sell |
879,425
-127,833
| -13% | -$1.23M | ﹤0.01% | 2174 |
|
|
2024
Q1 | $10M | Buy |
1,007,258
+92,670
| +10% | +$829K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $8.67M | Buy |
914,588
+98,895
| +12% | +$887K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $7M | Buy |
815,693
+127,985
| +19% | +$1.1M | ﹤0.01% | 2104 |
|
|
2023
Q2 | $5.55M | Buy |
687,708
+71,604
| +12% | +$650K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $6.02M | Buy |
616,104
+53,172
| +9% | +$600K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $6.55M | Buy |
562,932
+92,636
| +20% | +$1.23M | ﹤0.01% | 2069 |
|
|
2022
Q3 | $5.79M | Buy |
470,296
+88,393
| +23% | +$1.31M | ﹤0.01% | 2136 |
|
|
2022
Q2 | $5.02M | Buy |
381,903
+91,095
| +31% | +$1.35M | ﹤0.01% | 2183 |
|
|
2022
Q1 | $4.06M | Buy |
290,808
+91,795
| +46% | +$1.18M | ﹤0.01% | 2378 |
|
|
2021
Q4 | $2.39M | Buy |
199,013
+3,834
| +2% | +$42.5K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $2.26M | Buy |
195,179
+5,888
| +3% | +$68.3K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $2.41M | Buy |
189,291
+1,431
| +0.8% | +$21.2K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $2.7M | Sell |
187,860
-249,510
| -57% | -$3.32M | ﹤0.01% | 2570 |
|
|
2020
Q4 | $4.48M | Buy |
437,370
+28,122
| +7% | +$225K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $2.7M | Buy |
409,248
+12,084
| +3% | +$92.5K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $3.24M | Sell |
397,164
-2,991
| -0.7% | -$25K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $2.9M | Buy |
400,155
+57,241
| +17% | +$574K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $4.22M | Buy |
342,914
+55,198
| +19% | +$674K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $3.61M | Buy |
287,716
+48,418
| +20% | +$612K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $3.7M | Buy |
239,298
+36,631
| +18% | +$551K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $2.74M | Buy |
202,667
+45,126
| +29% | +$620K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $1.65M | Sell |
157,541
-2,540
| -2% | -$35.3K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $2.69M | Buy |
160,081
+2,131
| +1% | +$37.1K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $2.77M | Sell |
157,950
-6,996
| -4% | -$105K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $2.05M | Buy |
164,946
+7,282
| +5% | +$98.3K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $2.25M | Sell |
157,664
-20,252
| -11% | -$278K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $2.11M | Buy |
177,916
+64,880
| +57% | +$727K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $1.3M | Buy |
113,036
+2,363
| +2% | +$27.4K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $1.29M | Buy |
110,673
+9,687
| +10% | +$114K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $1.08M | Buy |
100,986
+9,068
| +10% | +$82.2K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $779K | Buy |
91,918
+7,686
| +9% | +$63.9K | ﹤0.01% | 2466 |
|
|
2016
Q2 | $673K | Buy |
84,232
+3,252
| +4% | +$28.8K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $766K | Buy |
80,980
+3,526
| +5% | +$28.5K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $701K | Buy |
77,454
+5,127
| +7% | +$52.5K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $726K | Buy |
72,327
+29,491
| +69% | +$347K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $586K | Buy |
42,836
+3,362
| +9% | +$48.2K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $607K | Buy |
39,474
+4,756
| +14% | +$64K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $427K | Buy |
34,718
+3,511
| +11% | +$42.6K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $305K | Buy |
31,207
+1,928
| +7% | +$19.8K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $308K | Sell |
29,279
-608
| -2% | -$5.3K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $225K | Buy |
29,887
+13,341
| +81% | +$122K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $165K | Sell |
16,546
-6,660
| -29% | -$59.4K | ﹤0.01% | 2997 |
|
|
2013
Q3 | $173K | Sell |
23,206
-1,182
| -5% | -$8.17K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $161K | Buy |
+24,388
| New | +$161K | ﹤0.01% | 2977 |
|
Other funds holding MERC
IR
RCM
AF
RAM
WA
