First Mercantile Trust’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-274,698
| Closed | -$6.29M | – | 880 |
|
|
2021
Q2 | $6.29M | Sell |
274,698
-96,100
| -26% | -$2.2M | 0.74% | 17 |
|
|
2021
Q1 | $7.62M | Sell |
370,798
-25,262
| -6% | -$519K | 0.87% | 16 |
|
|
2020
Q4 | $7.52M | Buy |
396,060
+7,504
| +2% | +$142K | 0.85% | 18 |
|
|
2020
Q3 | $7.17M | Buy |
388,556
+4,618
| +1% | +$85.3K | 0.86% | 13 |
|
|
2020
Q2 | $6.77M | Buy |
383,938
+6,322
| +2% | +$112K | 0.85% | 19 |
|
|
2020
Q1 | $6.18M | Buy |
377,616
+158,834
| +73% | +$2.6M | 0.9% | 19 |
|
|
2019
Q4 | $5.03M | Buy |
218,782
+5,210
| +2% | +$120K | 0.59% | 18 |
|
|
2019
Q3 | $5.04M | Buy |
213,572
+15,936
| +8% | +$376K | 0.54% | 24 |
|
|
2019
Q2 | $4.39M | Buy |
+197,636
| New | +$4.39M | 0.46% | 27 |
|