First Mercantile Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History

First Mercantile Trust’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$16.7M	Sell	676,497 -102,303	-13%	-$2.6M	2.22%	11
2021 Q2	$19.7M	Buy	778,800 +80,997	+12%	+$2.05M	2.32%	10
2021 Q1	$17M	Sell	697,803 -80,946	-10%	-$1.84M	1.95%	12
2020 Q4	$16.5M	Sell	778,749 -131,496	-14%	-$2.67M	1.87%	12
2020 Q3	$18.4M	Sell	910,245 -90,549	-9%	-$1.67M	2.22%	8
2020 Q2	$17.3M	Sell	1,000,794 -237,021	-19%	-$4M	2.17%	9
2020 Q1	$18.6M	Buy	+1,237,815	New	+$22.2M	2.72%	7

Other funds holding SCHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

First Mercantile Trust reduced its Schwab US Dividend Equity ETF (SCHD) stake by 13% in Q3 2021, selling an estimated $2.6M and leaving 676,497 shares worth $16.7M. The position accounts for 2.22% of the portfolio, ranked #11.

First Mercantile Trust first reported a position in SCHD in Q1 2020 and has held it in 7 quarters since. The position peaked at $19.7M in Q2 2021. 927 funds tracked by Wall St. Rank hold SCHD as of Q3 2021.

First Mercantile Trust held 676,497 shares of Schwab US Dividend Equity ETF worth $16.7M as of Q3 2021.
First Mercantile Trust sold 102,303 Schwab US Dividend Equity ETF shares in Q3 2021, an estimated $2.6M.
Schwab US Dividend Equity ETF made up 2.22% of First Mercantile Trust's portfolio in Q3 2021, its #11 holding.
First Mercantile Trust first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and has held it in 7 quarters since.
First Mercantile Trust's Schwab US Dividend Equity ETF position peaked at $19.7M in Q2 2021.
927 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2021.

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