First Mercantile Trust’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-274,698	Closed	-$6.29M	–	880
2021 Q2	$6.29M	Sell	274,698 -96,100	-26%	-$2.14M	0.74%	17
2021 Q1	$7.62M	Sell	370,798 -25,262	-6%	-$494K	0.87%	16
2020 Q4	$7.52M	Buy	396,060 +7,504	+2%	+$139K	0.85%	18
2020 Q3	$7.17M	Buy	388,556 +4,618	+1%	+$83.1K	0.86%	13
2020 Q2	$6.77M	Buy	383,938 +6,322	+2%	+$110K	0.85%	19
2020 Q1	$6.18M	Buy	377,616 +158,834	+73%	+$3.39M	0.9%	19
2019 Q4	$5.03M	Buy	218,782 +5,210	+2%	+$121K	0.59%	18
2019 Q3	$5.04M	Buy	213,572 +15,936	+8%	+$365K	0.54%	24
2019 Q2	$4.39M	Buy	+197,636	New	+$4.41M	0.46%	27

Other funds holding SCHH

CSIA

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

First Mercantile Trust sold out of Schwab US REIT ETF (SCHH) in Q3 2021, closing a stake of 274,698 shares — an estimated $6.29M sold.

First Mercantile Trust first reported a position in SCHH in Q2 2019 and held it in 9 quarters. The position peaked at $7.62M in Q1 2021. 400 funds tracked by Wall St. Rank hold SCHH as of Q3 2021.

First Mercantile Trust reported no remaining Schwab US REIT ETF position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 274,698 Schwab US REIT ETF shares in Q3 2021, an estimated $6.29M.
First Mercantile Trust first reported a position in Schwab US REIT ETF in Q2 2019 and held it in 9 quarters.
First Mercantile Trust's Schwab US REIT ETF position peaked at $7.62M in Q1 2021.
400 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2021.

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