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First Mercantile Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

First Mercantile Trust’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$35.2M Sell
1,406,288
-204,876
-13% -$5.2M 4.66% 4
2021
Q2 		$41.9M Buy
1,611,164
+8,556
+0.5% +$219K 4.95% 4
2021
Q1 		$39.9M Sell
1,602,608
-169,380
-10% -$4.17M 4.57% 5
2020
Q4 		$39.3M Sell
1,771,988
-568,404
-24% -$11.3M 4.45% 5
2020
Q3 		$45.3M Sell
2,340,392
-100,380
-4% -$1.73M 5.46% 4
2020
Q2 		$39.9M Sell
2,440,772
-273,460
-10% -$4.09M 5.01% 4
2020
Q1 		$35M Buy
2,714,232
+303,712
+13% +$5.16M 5.12% 5
2019
Q4 		$45.6M Buy
2,410,520
+191,820
+9% +$3.47M 5.31% 5
2019
Q3 		$38.7M Sell
2,218,700
-103,216
-4% -$1.82M 4.12% 6
2019
Q2 		$41.5M Buy
+2,321,916
New +$41.1M 4.37% 6

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return