FMT
First Mercantile Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $45.8M | Sell |
597,909
-98,069
| -14% | -$7.52M | 6.07% | 2 |
|
|
2021
Q2 | $54.5M | Sell |
695,978
-8,044
| -1% | -$630K | 6.43% | 2 |
|
|
2021
Q1 | $52.4M | Sell |
704,022
-55,815
| -7% | -$4.15M | 6% | 2 |
|
|
2020
Q4 | $51.7M | Buy |
759,837
+11,026
| +1% | +$750K | 5.86% | 2 |
|
|
2020
Q3 | $46.1M | Sell |
748,811
-27,550
| -4% | -$1.7M | 5.56% | 3 |
|
|
2020
Q2 | $40.8M | Sell |
776,361
-111,105
| -13% | -$5.85M | 5.13% | 3 |
|
|
2020
Q1 | $37.4M | Buy |
887,466
+99,230
| +13% | +$4.18M | 5.48% | 3 |
|
|
2019
Q4 | $47.4M | Buy |
788,236
+65,682
| +9% | +$3.95M | 5.52% | 4 |
|
|
2019
Q3 | $40.9M | Sell |
722,554
-128,037
| -15% | -$7.24M | 4.35% | 5 |
|
|
2019
Q2 | $48.6M | Buy |
+850,591
| New | +$48.6M | 5.12% | 4 |
|