First Mercantile Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$85M	Sell	4,903,350 -939,306	-16%	-$16.8M	11.26%	1
2021 Q2	$101M	Sell	5,842,656 -660,624	-10%	-$11.1M	11.97%	1
2021 Q1	$104M	Sell	6,503,280 -300,054	-4%	-$4.7M	11.93%	1
2020 Q4	$103M	Buy	6,803,334 +1,281,108	+23%	+$18.3M	11.69%	1
2020 Q3	$78.6M	Sell	5,522,226 -268,530	-5%	-$3.57M	9.47%	2
2020 Q2	$71.8M	Sell	5,790,756 -153,264	-3%	-$1.79M	9.02%	2
2020 Q1	$60.7M	Sell	5,944,020 -2,348,922	-28%	-$28.5M	8.88%	1
2019 Q4	$106M	Sell	8,292,942 -219,330	-3%	-$2.69M	12.36%	1
2019 Q3	$101M	Sell	8,512,272 -2,030,484	-19%	-$23.9M	10.72%	1
2019 Q2	$123M	Buy	+10,542,756	New	+$121M	12.99%	1

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

First Mercantile Trust reduced its Schwab US Large- Cap ETF (SCHX) stake by 16% in Q3 2021, selling an estimated $16.8M and leaving 4,903,350 shares worth $85M. The position accounts for 11.26% of the portfolio, ranked #1.

First Mercantile Trust first reported a position in SCHX in Q2 2019 and has held it in 10 quarters since. The position peaked at $123M in Q2 2019. 869 funds tracked by Wall St. Rank hold SCHX as of Q3 2021.

First Mercantile Trust held 4,903,350 shares of Schwab US Large- Cap ETF worth $85M as of Q3 2021.
First Mercantile Trust sold 939,306 Schwab US Large- Cap ETF shares in Q3 2021, an estimated $16.8M.
Schwab US Large- Cap ETF made up 11.26% of First Mercantile Trust's portfolio in Q3 2021, its #1 holding.
First Mercantile Trust first reported a position in Schwab US Large- Cap ETF in Q2 2019 and has held it in 10 quarters since.
First Mercantile Trust's Schwab US Large- Cap ETF position peaked at $123M in Q2 2019.
869 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2021.

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