Number of Shares
597,909.00
Current Holdings Value*
$45.84 Mil
% of Portfolio
6.07%
Total Estimate Gain
$-14.03 Mil
% of Total Estimate Gain
-24.29%

FIRST MERCANTILE TRUST CO's Schwab U.S. Mid-Cap ETF Holding Summary

As of 2021-09-30, FIRST MERCANTILE TRUST CO held 597,909.00 shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $45.84 Mil. This investment constitutes 6.07% of their stock portfolio, and FIRST MERCANTILE TRUST CO now holds 0.46% of the outstanding Schwab U.S. Mid-Cap ETF(SCHM) stock.

The initial trade took place in 2019Q2. And since then FIRST MERCANTILE TRUST CO has made 4 purchases of SCHM, at an average price of $56.26, for a total of 1.03 Mil shares. In addition, there have been 6 sales at an average price of $61.94 for 428,620.00 shares. Based on historical transaction data and SCHM's current price of $28.72, FIRST MERCANTILE TRUST CO's estimated gain on his SCHM holdings is $-14.03 Mil, reflecting a -24.29% gain to date.

FIRST MERCANTILE TRUST CO SCHM ($28.72) Holding Chart

FIRST MERCANTILE TRUST CO SCHM ($28.72) 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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