First Mercantile Trust’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.7M | Sell |
676,497
-102,303
| -13% | -$2.53M | 2.22% | 11 |
|
|
2021
Q2 | $19.7M | Buy |
778,800
+80,997
| +12% | +$2.04M | 2.32% | 10 |
|
|
2021
Q1 | $17M | Sell |
697,803
-80,946
| -10% | -$1.97M | 1.95% | 12 |
|
|
2020
Q4 | $16.5M | Sell |
778,749
-131,496
| -14% | -$2.79M | 1.87% | 12 |
|
|
2020
Q3 | $18.4M | Sell |
910,245
-90,549
| -9% | -$1.83M | 2.22% | 8 |
|
|
2020
Q2 | $17.3M | Sell |
1,000,794
-237,021
| -19% | -$4.1M | 2.17% | 9 |
|
|
2020
Q1 | $18.6M | Buy |
+1,237,815
| New | +$18.6M | 2.72% | 7 |
|