MFG
Merit Financial Group’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
968,544
+14,437
| +2% | +$383K | 0.29% | 65 |
|
|
2025
Q1 | $26.7M | Sell |
954,107
-48,253
| -5% | -$1.35M | 0.4% | 52 |
|
|
2024
Q4 | $27.4M | Buy |
1,002,360
+623,330
| +164% | +$17M | 0.49% | 36 |
|
|
2024
Q3 | $32M | Sell |
379,030
-74,400
| -16% | -$6.29M | 0.72% | 28 |
|
|
2024
Q2 | $35.3M | Sell |
453,430
-233,862
| -34% | -$18.2M | 0.78% | 26 |
|
|
2024
Q1 | $53.6M | Sell |
687,292
-2,396,243
| -78% | -$187M | 1.28% | 15 |
|
|
2023
Q4 | $235M | Sell |
3,083,535
-50,734
| -2% | -$3.86M | 7.14% | 2 |
|
|
2023
Q3 | $222M | Buy |
3,134,269
+112,286
| +4% | +$7.95M | 7.26% | 2 |
|
|
2023
Q2 | $219M | Sell |
3,021,983
-298,782
| -9% | -$21.7M | 7.1% | 2 |
|
|
2023
Q1 | $243M | Buy |
3,320,765
+82,337
| +3% | +$6.02M | 8.83% | 1 |
|
|
2022
Q4 | $245M | Buy |
3,238,428
+171,841
| +6% | +$13M | 8.85% | 1 |
|
|
2022
Q3 | $204M | Buy |
3,066,587
+1,362,547
| +80% | +$90.5M | 8.84% | 1 |
|
|
2022
Q2 | $122M | Buy |
1,704,040
+1,697,625
| +26,463% | +$122M | 3.78% | 5 |
|
|
2022
Q1 | $506K | Buy |
6,415
+332
| +5% | +$26.2K | 0.03% | 231 |
|
|
2021
Q4 | $492K | Sell |
6,083
-107
| -2% | -$8.65K | 0.05% | 167 |
|
|
2021
Q3 | $460K | Buy |
6,190
+52
| +0.8% | +$3.86K | 0.05% | 165 |
|
|
2021
Q2 | $464K | Buy |
6,138
+45
| +0.7% | +$3.4K | 0.04% | 166 |
|
|
2021
Q1 | $444K | Buy |
+6,093
| New | +$444K | 0.05% | 161 |
|
|
2019
Q3 | – | Sell |
-5,002
| Closed | -$322K | – | 147 |
|
|
2019
Q2 | $322K | Sell |
5,002
-1,930
| -28% | -$124K | 0.04% | 88 |
|
|
2019
Q1 | $406K | Sell |
6,932
-153
| -2% | -$8.96K | 0.05% | 75 |
|
|
2018
Q4 | $367K | Sell |
7,085
-1,091
| -13% | -$56.5K | 0.06% | 67 |
|
|
2018
Q3 | $480K | Buy |
8,176
+184
| +2% | +$10.8K | 0.08% | 58 |
|
|
2018
Q2 | $443K | Buy |
7,992
+1,162
| +17% | +$64.4K | 0.08% | 60 |
|
|
2018
Q1 | $383K | Buy |
6,830
+206
| +3% | +$11.6K | 0.08% | 60 |
|
|
2017
Q4 | $385K | Buy |
+6,624
| New | +$385K | 0.08% | 58 |
|