First Mercantile Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $35.2M | Sell |
1,406,288
-204,876
| -13% | -$5.13M | 4.66% | 4 |
|
|
2021
Q2 | $41.9M | Buy |
1,611,164
+8,556
| +0.5% | +$223K | 4.95% | 4 |
|
|
2021
Q1 | $39.9M | Sell |
1,602,608
-169,380
| -10% | -$4.22M | 4.57% | 5 |
|
|
2020
Q4 | $39.3M | Sell |
1,771,988
-568,404
| -24% | -$12.6M | 4.45% | 5 |
|
|
2020
Q3 | $45.3M | Sell |
2,340,392
-100,380
| -4% | -$1.94M | 5.46% | 4 |
|
|
2020
Q2 | $39.9M | Sell |
2,440,772
-273,460
| -10% | -$4.47M | 5.01% | 4 |
|
|
2020
Q1 | $35M | Buy |
2,714,232
+303,712
| +13% | +$3.91M | 5.12% | 5 |
|
|
2019
Q4 | $45.6M | Buy |
2,410,520
+191,820
| +9% | +$3.63M | 5.31% | 5 |
|
|
2019
Q3 | $38.7M | Sell |
2,218,700
-103,216
| -4% | -$1.8M | 4.12% | 6 |
|
|
2019
Q2 | $41.5M | Buy |
+2,321,916
| New | +$41.5M | 4.37% | 6 |
|