MFG
SCHW

Merit Financial Group’s Charles Schwab SCHW Stock Holding History

Merit Financial Group’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.48M Sell
70,252
-3,032
-4% -$277K 0.04% 362
2026
Q1 		$6.89M Buy
73,284
+4,172
+6% +$409K 0.05% 315
2025
Q4 		$6.91M Buy
69,112
+11,252
+19% +$1.07M 0.06% 273
2025
Q3 		$5.52M Buy
57,860
+3,190
+6% +$303K 0.05% 300
2025
Q2 		$4.99M Buy
54,670
+9,784
+22% +$819K 0.06% 277
2025
Q1 		$3.51M Buy
44,886
+11,340
+34% +$890K 0.05% 282
2024
Q4 		$2.48M Buy
33,546
+23,383
+230% +$1.75M 0.04% 315
2024
Q3 		$659K Sell
10,163
-3,488
-26% -$229K 0.01% 505
2024
Q2 		$1.01M Buy
13,651
+7
+0.1% +$517 0.02% 408
2024
Q1 		$1.04M Sell
13,644
-28,898
-68% -$1.9M 0.02% 397
2023
Q4 		$2.93M Sell
42,542
-11,002
-21% -$635K 0.09% 153
2023
Q3 		$2.94M Buy
53,544
+2,658
+5% +$161K 0.1% 165
2023
Q2 		$2.88M Buy
50,886
+7,466
+17% +$391K 0.09% 168
2023
Q1 		$2.27M Buy
43,420
+28,904
+199% +$2.12M 0.08% 188
2022
Q4 		$1.21M Buy
14,516
+422
+3% +$32.8K 0.04% 260
2022
Q3 		$1.01M Sell
14,094
-7,360
-34% -$511K 0.04% 242
2022
Q2 		$1.35M Buy
+21,454
New +$1.48M 0.04% 213

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Merit Financial Group's SCHW Position: Q2 2026 in Review

Merit Financial Group reduced its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, selling an estimated $277K and leaving 70,252 shares worth $6.48M. The position accounts for 0.04% of the portfolio, ranked #362.

Merit Financial Group first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.91M in Q4 2025. 458 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Merit Financial Group held 70,252 shares of Charles Schwab worth $6.48M as of Q2 2026.
  • Merit Financial Group sold 3,032 Charles Schwab shares in Q2 2026, an estimated $277K.
  • Charles Schwab made up 0.04% of Merit Financial Group's portfolio in Q2 2026, its #362 holding.
  • Merit Financial Group first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • Merit Financial Group's Charles Schwab position peaked at $6.91M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.