FIRST MERCANTILE TRUST CO SCHA Holdings History
FIRST MERCANTILE TRUST CO's Schwab U.S. Small-Cap ETF Holding Summary
As of 2021-09-30, FIRST MERCANTILE TRUST CO held 703,144.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $35.19 Mil. This investment constitutes 4.66% of their stock portfolio, and FIRST MERCANTILE TRUST CO now holds 0.1% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.
The initial trade took place in 2019Q2. And since then FIRST MERCANTILE TRUST CO has made 4 purchases of SCHA, at an average price of $33.88, for a total of 1.41 Mil shares. In addition, there have been 6 sales at an average price of $39.11 for 709,858.00 shares. Based on historical transaction data and SCHA's current price of $26.07, FIRST MERCANTILE TRUST CO's estimated gain on his SCHA holdings is $-1.78 Mil, reflecting a -3.71% gain to date.
FIRST MERCANTILE TRUST CO SCHA ($26.07) Holding Chart
FIRST MERCANTILE TRUST CO SCHA ($26.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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