Charles Schwab’s Merck MRK Stock Holding History

Charles Schwab’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.26B	Buy	53,865,466 +4,636,183	+9%	+$367M	0.74%	25
2025 Q1	$4.42B	Buy	49,229,283 +29,104,112	+145%	+$2.61B	0.83%	24
2024 Q4	$2B	Buy	20,125,171 +1,317,878	+7%	+$131M	0.37%	46
2024 Q3	$2.14B	Buy	18,807,293 +514,060	+3%	+$58.4M	0.41%	44
2024 Q2	$2.26B	Buy	18,293,233 +643,093	+4%	+$79.6M	0.43%	45
2024 Q1	$2.29B	Sell	17,650,140 -19,032,726	-52%	-$2.47B	0.53%	35
2023 Q4	$3.97B	Buy	36,682,866 +4,731,152	+15%	+$512M	1.01%	10
2023 Q3	$3.29B	Buy	31,951,714 +1,246,705	+4%	+$128M	0.94%	16
2023 Q2	$3.54B	Buy	30,705,009 +31,668	+0.1%	+$3.65M	1.01%	13
2023 Q1	$3.26B	Buy	30,673,341 +695,692	+2%	+$74M	0.99%	15
2022 Q4	$3.33B	Sell	29,977,649 -972,799	-3%	-$108M	1.07%	10
2022 Q3	$2.67B	Buy	30,950,448 +1,429,537	+5%	+$123M	0.95%	13
2022 Q2	$2.69B	Sell	29,520,911 -558,751	-2%	-$50.9M	0.94%	13
2022 Q1	$2.47B	Buy	30,079,662 +1,077,042	+4%	+$88.4M	0.74%	22
2021 Q4	$2.22B	Buy	29,002,620 +1,500,754	+5%	+$115M	0.66%	22
2021 Q3	$2.07B	Buy	27,501,866 +1,208,048	+5%	+$90.7M	0.68%	22
2021 Q2	$2.04B	Buy	26,293,818 +3,594,415	+16%	+$280M	0.68%	21
2021 Q1	$1.75B	Buy	22,699,403 +11,095,524	+96%	+$855M	0.64%	22
2020 Q4	$949M	Buy	11,603,879 +61,945	+0.5%	+$5.07M	0.38%	48
2020 Q3	$957M	Sell	11,541,934 -444,310	-4%	-$36.9M	0.44%	43
2020 Q2	$927M	Sell	11,986,244 -178,742	-1%	-$13.8M	0.45%	41
2020 Q1	$936M	Buy	12,164,986 +164,523	+1%	+$12.7M	0.55%	32
2019 Q4	$1.09B	Buy	12,000,463 +113,569	+1%	+$10.3M	0.59%	26
2019 Q3	$1B	Sell	11,886,894 -192,541	-2%	-$16.2M	0.59%	26
2019 Q2	$1.01B	Sell	12,079,435 -146,324	-1%	-$12.3M	0.62%	27
2019 Q1	$1.02B	Buy	12,225,759 +500,784	+4%	+$41.7M	0.65%	24
2018 Q4	$896M	Buy	11,724,975 +330,080	+3%	+$25.2M	0.69%	23
2018 Q3	$808M	Buy	11,394,895 +314,209	+3%	+$22.3M	0.54%	30
2018 Q2	$673M	Buy	11,080,686 +470,850	+4%	+$28.6M	0.49%	32
2018 Q1	$578M	Buy	10,609,836 +238,896	+2%	+$13M	0.45%	35
2017 Q4	$584M	Buy	10,370,940 +267,148	+3%	+$15M	0.46%	36
2017 Q3	$647M	Sell	10,103,792 -304,377	-3%	-$19.5M	0.57%	30
2017 Q2	$667M	Sell	10,408,169 -570,045	-5%	-$36.5M	0.63%	28
2017 Q1	$698M	Buy	10,978,214 +21,607	+0.2%	+$1.37M	0.7%	24
2016 Q4	$645M	Buy	10,956,607 +283,462	+3%	+$16.7M	0.71%	24
2016 Q3	$666M	Buy	10,673,145 +22,560	+0.2%	+$1.41M	0.78%	19
2016 Q2	$614M	Buy	10,650,585 +1,134,522	+12%	+$65.4M	0.77%	19
2016 Q1	$503M	Buy	9,516,063 +1,395,445	+17%	+$73.8M	0.66%	24
2015 Q4	$429M	Buy	8,120,618 +285,345	+4%	+$15.1M	0.58%	29
2015 Q3	$387M	Sell	7,835,273 -303,162	-4%	-$15M	0.57%	29
2015 Q2	$464M	Sell	8,138,435 -1,460,391	-15%	-$83.2M	0.64%	24
2015 Q1	$552M	Sell	9,598,826 -94,505	-1%	-$5.43M	0.78%	15
2014 Q4	$550M	Buy	9,693,331 +280,302	+3%	+$15.9M	0.83%	16
2014 Q3	$558M	Buy	9,413,029 +581,539	+7%	+$34.5M	0.92%	16
2014 Q2	$511M	Buy	8,831,490 +1,206,321	+16%	+$69.8M	0.86%	15
2014 Q1	$433M	Buy	7,625,169 +574,620	+8%	+$32.6M	0.78%	16
2013 Q4	$353M	Sell	7,050,549 -194,980	-3%	-$9.76M	0.67%	21
2013 Q3	$353M	Sell	7,245,529 -1,588,199	-18%	-$77.4M	0.72%	20
2013 Q2	$409M	Buy	+8,833,728	New	+$409M	0.91%	16