FMT

First Mercantile Trust’s Charles Schwab SCHW Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,160	Closed	-$140K	–	887
2020 Q2	$140K	Sell	4,160 -18,004	-81%	-$606K	0.02%	536
2020 Q1	$746K	Sell	22,164 -3,557	-14%	-$120K	0.11%	105
2019 Q4	$1.22M	Sell	25,721 -2,256	-8%	-$107K	0.14%	78
2019 Q3	$1.17M	Sell	27,977 -7,463	-21%	-$312K	0.12%	88
2019 Q2	$1.43M	Buy	35,440 +961	+3%	+$38.6K	0.15%	70
2019 Q1	$1.47M	Sell	34,479 -7,728	-18%	-$330K	0.35%	57
2018 Q4	$1.75M	Buy	42,207 +4,460	+12%	+$185K	0.42%	46
2018 Q3	$1.86M	Sell	37,747 -2,857	-7%	-$140K	0.36%	55
2018 Q2	$2.07M	Sell	40,604 -7,711	-16%	-$394K	0.41%	45
2018 Q1	$2.52M	Sell	48,315 -4,895	-9%	-$256K	0.53%	30
2017 Q4	$2.73M	Sell	53,210 -4,962	-9%	-$255K	0.54%	35
2017 Q3	$2.55M	Buy	58,172 +1,369	+2%	+$59.9K	0.46%	47
2017 Q2	$2.44M	Sell	56,803 -21,925	-28%	-$942K	0.44%	51
2017 Q1	$3.21M	Buy	78,728 +7,496	+11%	+$306K	0.49%	39
2016 Q4	$2.81M	Sell	71,232 -79,761	-53%	-$3.15M	0.43%	51
2016 Q3	$4.77M	Sell	150,993 -28,178	-16%	-$890K	0.64%	25
2016 Q2	$4.53M	Buy	179,171 +36,228	+25%	+$917K	0.56%	32
2016 Q1	$4.01M	Sell	142,943 -7,550	-5%	-$212K	0.49%	43
2015 Q4	$4.96M	Sell	150,493 -6,940	-4%	-$229K	0.51%	37
2015 Q3	$4.5M	Sell	157,433 -2,150	-1%	-$61.4K	0.45%	42
2015 Q2	$5.21M	Sell	159,583 -6,840	-4%	-$223K	0.45%	39
2015 Q1	$5.07M	Buy	166,423 +12,830	+8%	+$391K	0.42%	53
2014 Q4	$4.64M	Sell	153,593 -23,656	-13%	-$714K	0.38%	60
2014 Q3	$5.21M	Sell	177,249 -1,401	-0.8%	-$41.2K	0.42%	45
2014 Q2	$4.81M	Sell	178,650 -8,034	-4%	-$216K	0.38%	54
2014 Q1	$5.1M	Sell	186,684 -20,016	-10%	-$547K	0.37%	53
2013 Q4	$5.37M	Sell	206,700 -105,700	-34%	-$2.75M	0.42%	40
2013 Q3	$6.6M	Sell	312,400 -20,800	-6%	-$440K	0.53%	24
2013 Q2	$7.07M	Buy	+333,200	New	+$7.07M	0.6%	21