FMT
SCHW

First Mercantile Trust’s Charles Schwab SCHW Stock Holding History

First Mercantile Trust’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,160
Closed -$140K – 887
2020
Q2 		$140K Sell
4,160
-18,004
-81% -$645K 0.02% 536
2020
Q1 		$746K Sell
22,164
-3,557
-14% -$149K 0.11% 105
2019
Q4 		$1.22M Sell
25,721
-2,256
-8% -$99.4K 0.14% 78
2019
Q3 		$1.17M Sell
27,977
-7,463
-21% -$301K 0.12% 88
2019
Q2 		$1.43M Buy
35,440
+961
+3% +$41.9K 0.15% 70
2019
Q1 		$1.47M Sell
34,479
-7,728
-18% -$349K 0.35% 57
2018
Q4 		$1.75M Buy
42,207
+4,460
+12% +$202K 0.42% 46
2018
Q3 		$1.85M Sell
37,747
-2,857
-7% -$146K 0.36% 55
2018
Q2 		$2.07M Sell
40,604
-7,711
-16% -$427K 0.41% 45
2018
Q1 		$2.52M Sell
48,315
-4,895
-9% -$262K 0.53% 30
2017
Q4 		$2.73M Sell
53,210
-4,962
-9% -$233K 0.54% 35
2017
Q3 		$2.54M Buy
58,172
+1,369
+2% +$56.8K 0.46% 47
2017
Q2 		$2.44M Sell
56,803
-21,925
-28% -$878K 0.44% 51
2017
Q1 		$3.21M Buy
78,728
+7,496
+11% +$310K 0.49% 39
2016
Q4 		$2.81M Sell
71,232
-79,761
-53% -$2.85M 0.43% 51
2016
Q3 		$4.77M Sell
150,993
-28,178
-16% -$826K 0.64% 25
2016
Q2 		$4.53M Buy
179,171
+36,228
+25% +$1.03M 0.56% 32
2016
Q1 		$4.01M Sell
142,943
-7,550
-5% -$199K 0.49% 43
2015
Q4 		$4.96M Sell
150,493
-6,940
-4% -$220K 0.51% 37
2015
Q3 		$4.5M Sell
157,433
-2,150
-1% -$69K 0.45% 42
2015
Q2 		$5.21M Sell
159,583
-6,840
-4% -$216K 0.45% 39
2015
Q1 		$5.07M Buy
166,423
+12,830
+8% +$372K 0.42% 53
2014
Q4 		$4.64M Sell
153,593
-23,656
-13% -$672K 0.38% 60
2014
Q3 		$5.21M Sell
177,249
-1,401
-0.8% -$39.7K 0.42% 45
2014
Q2 		$4.81M Sell
178,650
-8,034
-4% -$211K 0.38% 54
2014
Q1 		$5.1M Sell
186,684
-20,016
-10% -$523K 0.37% 53
2013
Q4 		$5.37M Sell
206,700
-105,700
-34% -$2.52M 0.42% 40
2013
Q3 		$6.6M Sell
312,400
-20,800
-6% -$452K 0.53% 24
2013
Q2 		$7.07M Buy
+333,200
New +$6.16M 0.6% 21

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Mercantile Trust's SCHW Position: Q3 2020 in Review

First Mercantile Trust sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 4,160 shares — an estimated $140K sold.

First Mercantile Trust first reported a position in SCHW in Q2 2013 and held it in 29 quarters. The position peaked at $7.07M in Q2 2013. 1,048 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

  • First Mercantile Trust reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,160 Charles Schwab shares in Q3 2020, an estimated $140K.
  • First Mercantile Trust first reported a position in Charles Schwab in Q2 2013 and held it in 29 quarters.
  • First Mercantile Trust's Charles Schwab position peaked at $7.07M in Q2 2013.
  • 1,048 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.