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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$85M Sell
2021
Q2
$101M Sell
2021
Q1
$104M Sell
2020
Q4
$103M Buy
2020
Q3
$78.6M Sell
2020
Q2
$71.8M Sell
2020
Q1
$60.7M Sell
2019
Q4
$106M Sell
2019
Q3
$101M Sell
2019
Q2
$123M Buy