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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

First Mercantile Trust's SCHA Position: Q3 2021 in Review

First Mercantile Trust reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 13% in Q3 2021, selling an estimated $5.2M and leaving 1,406,288 shares worth $35.2M. The position accounts for 4.66% of the portfolio, ranked #4.

First Mercantile Trust first reported a position in SCHA in Q2 2019 and has held it in 10 quarters since. The position peaked at $45.6M in Q4 2019. 839 funds tracked by Wall St. Rank hold SCHA as of Q3 2021.

First Mercantile Trust held 1,406,288 shares of Schwab U.S Small- Cap ETF worth $35.2M as of Q3 2021.
First Mercantile Trust sold 204,876 Schwab U.S Small- Cap ETF shares in Q3 2021, an estimated $5.2M.
Schwab U.S Small- Cap ETF made up 4.66% of First Mercantile Trust's portfolio in Q3 2021, its #4 holding.
First Mercantile Trust first reported a position in Schwab U.S Small- Cap ETF in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Schwab U.S Small- Cap ETF position peaked at $45.6M in Q4 2019.
839 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.