First Mercantile Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-170,172	Closed	-$4.58M	–	901
2019 Q3	$4.58M	Sell	170,172 -14,914	-8%	-$399K	0.49%	26
2019 Q2	$4.91M	Buy	185,086 +13,860	+8%	+$360K	0.52%	26
2019 Q1	$4.44M	Sell	171,226 -66,452	-28%	-$1.7M	1.04%	11
2018 Q4	$6.01M	Sell	237,678 -68,400	-22%	-$1.71M	1.46%	8
2018 Q3	$7.69M	Sell	306,078 -26,256	-8%	-$663K	1.51%	6
2018 Q2	$8.41M	Buy	332,334 +6,630	+2%	+$168K	1.68%	3
2018 Q1	$8.31M	Sell	325,704 -930	-0.3%	-$23.8K	1.74%	3
2017 Q4	$8.5M	Sell	326,634 -8,918	-3%	-$233K	1.66%	3
2017 Q3	$8.79M	Sell	335,552 -4,984	-1%	-$131K	1.59%	2
2017 Q2	$8.9M	Sell	340,536 -18,508	-5%	-$483K	1.61%	2
2017 Q1	$9.3M	Buy	+359,044	New	+$9.27M	1.41%	4
2016 Q4	–	Sell	-319,512	Closed	-$8.57M	–	889
2016 Q3	$8.57M	Sell	319,512 -95,982	-23%	-$2.58M	1.14%	5
2016 Q2	$11.2M	Sell	415,494 -63,568	-13%	-$1.68M	1.39%	2
2016 Q1	$12.7M	Buy	479,062 +5,124	+1%	+$134K	1.54%	3
2015 Q4	$12.2M	Sell	473,938 -90,674	-16%	-$2.35M	1.25%	4
2015 Q3	$14.7M	Sell	564,612 -107,510	-16%	-$2.79M	1.48%	3
2015 Q2	$17.4M	Sell	672,122 -14,948	-2%	-$391K	1.49%	3
2015 Q1	$18.2M	Buy	687,070 +58,038	+9%	+$1.53M	1.51%	2
2014 Q4	$16.5M	Sell	629,032 -4,680	-0.7%	-$122K	1.37%	3
2014 Q3	$16.4M	Buy	+633,712	New	+$16.4M	1.33%	3

Other funds holding SCHZ

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

First Mercantile Trust's SCHZ Position: Q4 2019 in Review

First Mercantile Trust sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2019, closing a stake of 170,172 shares — an estimated $4.58M sold.

First Mercantile Trust first reported a position in SCHZ in Q3 2014 and held it in 20 quarters. The position peaked at $18.2M in Q1 2015. 457 funds tracked by Wall St. Rank hold SCHZ as of Q4 2019.

First Mercantile Trust reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 170,172 Schwab US Aggregate Bond ETF shares in Q4 2019, an estimated $4.58M.
First Mercantile Trust first reported a position in Schwab US Aggregate Bond ETF in Q3 2014 and held it in 20 quarters.
First Mercantile Trust's Schwab US Aggregate Bond ETF position peaked at $18.2M in Q1 2015.
457 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.