MERIT FINANCIAL GROUP, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$203.71M
portfolio value
MERIT FINANCIAL GROUP, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.96% | 1.36M shares | 81.65M | $66.43 | 3.06M |
| Q2 2022 | share | Increase | +26463.37% | 1.69M shares | 121.55M | $71.63 | 1.70M |
| Q1 2022 | share | Increase | +5.46% | 332 shares | 14K | $78.89 | 6.41K |
| Q4 2021 | share | Decrease | -1.73% | -107 shares | 32K | $80.71 | 6.08K |
| Q3 2021 | share | Increase | +0.85% | 52 shares | -4K | $74.24 | 6.19K |
| Q2 2021 | share | Increase | +0.74% | 45 shares | 20K | $75.03 | 6.13K |
| Q1 2021 | share | Increase | 0.00% | 6.09K shares | 444K | $71.83 | 6.09K |
| Q3 2019 | share | Decrease | -100.00% | -5.00K shares | -322K | $51.15 | 0 |
| Q2 2019 | share | Decrease | -27.84% | -1.93K shares | -84K | $49.11 | 5.00K |
| Q1 2019 | share | Decrease | -2.16% | -153 shares | 39K | $48 | 6.93K |
| Q4 2018 | share | Decrease | -13.34% | -1.09K shares | -113K | $42.83 | 7.08K |
| Q3 2018 | share | Increase | +2.30% | 184 shares | 37K | $47.94 | 8.17K |
| Q2 2018 | share | Increase | +17.01% | 1.16K shares | 60K | $44.27 | 7.99K |
| Q1 2018 | share | Increase | +3.11% | 206 shares | -2K | $43.68 | 6.83K |
| Q4 2017 | share | Increase | 0.00% | 6.62K shares | 385K | $45.35 | 6.62K |