First Mercantile Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$45.8M	Sell	1,793,727 -294,207	-14%	-$7.69M	6.07%	2
2021 Q2	$54.5M	Sell	2,087,934 -24,132	-1%	-$623K	6.43%	2
2021 Q1	$52.4M	Sell	2,112,066 -167,445	-7%	-$4.06M	6%	2
2020 Q4	$51.7M	Buy	2,279,511 +33,078	+1%	+$690K	5.86%	2
2020 Q3	$46.1M	Sell	2,246,433 -82,650	-4%	-$1.53M	5.56%	3
2020 Q2	$40.8M	Sell	2,329,083 -333,315	-13%	-$5.43M	5.13%	3
2020 Q1	$37.4M	Buy	2,662,398 +297,690	+13%	+$5.45M	5.48%	3
2019 Q4	$47.4M	Buy	2,364,708 +197,046	+9%	+$3.82M	5.52%	4
2019 Q3	$40.9M	Sell	2,167,662 -384,111	-15%	-$7.26M	4.35%	5
2019 Q2	$48.6M	Buy	+2,551,773	New	+$47.7M	5.12%	4

Other funds holding SCHM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

First Mercantile Trust reduced its Schwab US Mid-Cap ETF (SCHM) stake by 14% in Q3 2021, selling an estimated $7.69M and leaving 1,793,727 shares worth $45.8M. The position accounts for 6.07% of the portfolio, ranked #2.

First Mercantile Trust first reported a position in SCHM in Q2 2019 and has held it in 10 quarters since. The position peaked at $54.5M in Q2 2021. 691 funds tracked by Wall St. Rank hold SCHM as of Q3 2021.

First Mercantile Trust held 1,793,727 shares of Schwab US Mid-Cap ETF worth $45.8M as of Q3 2021.
First Mercantile Trust sold 294,207 Schwab US Mid-Cap ETF shares in Q3 2021, an estimated $7.69M.
Schwab US Mid-Cap ETF made up 6.07% of First Mercantile Trust's portfolio in Q3 2021, its #2 holding.
First Mercantile Trust first reported a position in Schwab US Mid-Cap ETF in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Schwab US Mid-Cap ETF position peaked at $54.5M in Q2 2021.
691 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2021.

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