First Merchants Corp’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

First Merchants Corp’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,200	Closed	-$324K	–	265
2019 Q3	$324K	Hold	10,200	–	–	0.03%	236
2019 Q2	$333K	Sell	10,200 -800	-7%	-$25.9K	0.05%	179
2019 Q1	$355K	Buy	11,000 +500	+5%	+$15.8K	0.06%	174
2018 Q4	$305K	Buy	10,500 +335	+3%	+$10.7K	0.06%	168
2018 Q3	$362K	Sell	10,165 -5,000	-33%	-$179K	0.06%	175
2018 Q2	$547K	Hold	15,165	–	–	0.1%	156
2018 Q1	$554K	Buy	15,165 +4,215	+38%	+$157K	0.09%	160
2017 Q4	$401K	Sell	10,950 -14,500	-57%	-$525K	0.07%	179
2017 Q3	$912K	Buy	+25,450	New	+$883K	0.16%	140

Other funds holding SCHC

CSIA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

First Merchants Corp's SCHC Position: Q4 2019 in Review

First Merchants Corp sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q4 2019, closing a stake of 10,200 shares — an estimated $324K sold.

First Merchants Corp first reported a position in SCHC in Q3 2017 and held it in 9 quarters. The position peaked at $912K in Q3 2017. 279 funds tracked by Wall St. Rank hold SCHC as of Q4 2019.

First Merchants Corp reported no remaining Schwab International Small-Cap Equity ETF position as of Q4 2019 after selling out during the quarter.
First Merchants Corp sold 10,200 Schwab International Small-Cap Equity ETF shares in Q4 2019, an estimated $324K.
First Merchants Corp first reported a position in Schwab International Small-Cap Equity ETF in Q3 2017 and held it in 9 quarters.
First Merchants Corp's Schwab International Small-Cap Equity ETF position peaked at $912K in Q3 2017.
279 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q4 2019.

Based on First Merchants Corp's 13F filing for Q4 2019, filed 30 Jan 2020.