Number of Shares
1.63 Mil
Current Holdings Value*
$85.02 Mil
% of Portfolio
11.26%
Total Estimate Gain
$-2.10 Mil
% of Total Estimate Gain
-1.58%

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

As of 2021-09-30, FIRST MERCANTILE TRUST CO held 1.63 Mil shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $85.02 Mil. This investment constitutes 11.26% of their stock portfolio, and FIRST MERCANTILE TRUST CO now holds 0.13% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2019Q2. And since then FIRST MERCANTILE TRUST CO has made 2 purchases of SCHX, at an average price of $33.61, for a total of 3.94 Mil shares. In addition, there have been 8 sales at an average price of $39.01 for 2.31 Mil shares. Based on historical transaction data and SCHX's current price of $24.70, FIRST MERCANTILE TRUST CO's estimated gain on his SCHX holdings is $-2.10 Mil, reflecting a -1.58% gain to date.

FIRST MERCANTILE TRUST CO SCHX ($24.70) Holding Chart

FIRST MERCANTILE TRUST CO SCHX ($24.70) 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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