SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,568,399 Value ($000) $43,021 Avg Close — Range —
Q3 2025
Shares 830,507 Value ($000) $22,673 Avg Close — Range —
Q2 2025
Shares 968,544 Value ($000) $25,666 Avg Close — Range —
Q1 2025
Shares 954,107 Value ($000) $26,677 Avg Close — Range —
Q4 2024
Shares 1,002,360 Value ($000) $27,384 Avg Close — Range —
Q3 2024
Shares 379,030 Value ($000) $32,039 Avg Close — Range —
Q2 2024
Shares 453,430 Value ($000) $35,259 Avg Close — Range —
Q1 2024
Shares 687,292 Value ($000) $53,588 Avg Close — Range —
Q4 2023
Shares 3,083,535 Value ($000) $234,750 Avg Close — Range —
Q3 2023
Shares 3,134,269 Value ($000) $221,781 Avg Close — Range —
Q2 2023
Shares 3,021,983 Value ($000) $219,456 Avg Close — Range —
Q1 2023
Shares 3,320,765 Value ($000) $242,947 Avg Close — Range —
Q4 2022
Shares 3,238,428 Value ($000) $244,631 Avg Close — Range —
Q3 2022
Shares 3,066,587 Value ($000) $203,713 Avg Close — Range —
Q2 2022
Shares 1,704,040 Value ($000) $122,060 Avg Close — Range —
Q1 2022
Shares 6,415 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 6,083 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 6,190 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 6,138 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 6,093 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 5,002 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 6,932 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 7,085 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 8,176 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 7,992 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 6,830 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 6,624 Value ($000) $385 Avg Close — Range —