FMT
First Mercantile Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $85M | Sell |
817,225
-156,551
| -16% | -$16.3M | 11.26% | 1 |
|
|
2021
Q2 | $101M | Sell |
973,776
-110,104
| -10% | -$11.5M | 11.97% | 1 |
|
|
2021
Q1 | $104M | Sell |
1,083,880
-50,009
| -4% | -$4.81M | 11.93% | 1 |
|
|
2020
Q4 | $103M | Buy |
1,133,889
+213,518
| +23% | +$19.4M | 11.69% | 1 |
|
|
2020
Q3 | $78.6M | Sell |
920,371
-44,755
| -5% | -$3.82M | 9.47% | 2 |
|
|
2020
Q2 | $71.8M | Sell |
965,126
-25,544
| -3% | -$1.9M | 9.02% | 2 |
|
|
2020
Q1 | $60.7M | Sell |
990,670
-391,487
| -28% | -$24M | 8.88% | 1 |
|
|
2019
Q4 | $106M | Sell |
1,382,157
-36,555
| -3% | -$2.81M | 12.36% | 1 |
|
|
2019
Q3 | $101M | Sell |
1,418,712
-338,414
| -19% | -$24M | 10.72% | 1 |
|
|
2019
Q2 | $123M | Buy |
+1,757,126
| New | +$123M | 12.99% | 1 |
|