FMT
First Mercantile Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,086
| Closed | -$4.58M | – | 901 |
|
|
2019
Q3 | $4.58M | Sell |
85,086
-7,457
| -8% | -$402K | 0.49% | 26 |
|
|
2019
Q2 | $4.91M | Buy |
92,543
+6,930
| +8% | +$367K | 0.52% | 26 |
|
|
2019
Q1 | $4.44M | Sell |
85,613
-33,226
| -28% | -$1.72M | 1.04% | 11 |
|
|
2018
Q4 | $6.01M | Sell |
118,839
-34,200
| -22% | -$1.73M | 1.46% | 8 |
|
|
2018
Q3 | $7.69M | Sell |
153,039
-13,128
| -8% | -$660K | 1.51% | 6 |
|
|
2018
Q2 | $8.42M | Buy |
166,167
+3,315
| +2% | +$168K | 1.68% | 3 |
|
|
2018
Q1 | $8.31M | Sell |
162,852
-465
| -0.3% | -$23.7K | 1.74% | 3 |
|
|
2017
Q4 | $8.5M | Sell |
163,317
-4,459
| -3% | -$232K | 1.66% | 3 |
|
|
2017
Q3 | $8.79M | Sell |
167,776
-2,492
| -1% | -$130K | 1.59% | 2 |
|
|
2017
Q2 | $8.9M | Sell |
170,268
-9,254
| -5% | -$484K | 1.61% | 2 |
|
|
2017
Q1 | $9.3M | Buy |
+179,522
| New | +$9.3M | 1.41% | 4 |
|
|
2016
Q4 | – | Sell |
-159,756
| Closed | -$8.57M | – | 889 |
|
|
2016
Q3 | $8.57M | Sell |
159,756
-47,991
| -23% | -$2.58M | 1.14% | 5 |
|
|
2016
Q2 | $11.2M | Sell |
207,747
-31,784
| -13% | -$1.71M | 1.39% | 2 |
|
|
2016
Q1 | $12.7M | Buy |
239,531
+2,562
| +1% | +$135K | 1.54% | 3 |
|
|
2015
Q4 | $12.2M | Sell |
236,969
-45,337
| -16% | -$2.33M | 1.25% | 4 |
|
|
2015
Q3 | $14.7M | Sell |
282,306
-53,755
| -16% | -$2.8M | 1.48% | 3 |
|
|
2015
Q2 | $17.4M | Sell |
336,061
-7,474
| -2% | -$387K | 1.49% | 3 |
|
|
2015
Q1 | $18.2M | Buy |
343,535
+29,019
| +9% | +$1.54M | 1.51% | 2 |
|
|
2014
Q4 | $16.5M | Sell |
314,516
-2,340
| -0.7% | -$123K | 1.37% | 3 |
|
|
2014
Q3 | $16.4M | Buy |
+316,856
| New | +$16.4M | 1.33% | 3 |
|