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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$35.2M Sell
2021
Q2
$41.9M Buy
2021
Q1
$39.9M Sell
2020
Q4
$39.3M Sell
2020
Q3
$45.3M Sell
2020
Q2
$39.9M Sell
2020
Q1
$35M Buy
2019
Q4
$45.6M Buy
2019
Q3
$38.7M Sell
2019
Q2
$41.5M Buy