News + Filings Holdings
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FIRST MERCANTILE TRUST CO
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 597,909 | -98,069 | 45,836,000 | -8,651,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 695,978 | -8,044 | 54,487,000 | 2,086,000 | $78.29 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 704,022 | -55,815 | 52,401,000 | 716,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 759,837 | 11,026 | 51,685,000 | 5,550,000 | $68.02 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 748,811 | -27,550 | 46,135,000 | 5,291,000 | $61.61 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 776,361 | -111,105 | 40,844,000 | 3,429,000 | $52.61 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 887,466 | 99,230 | 37,415,000 | -9,996,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 788,236 | 65,682 | 47,411,000 | 6,558,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 722,554 | -128,037 | 40,853,000 | -7,707,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 850,591 | 850,591 | 48,560,000 | 48,560,000 | $57.09 |
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