News + Filings Holdings
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FIRST MERCANTILE TRUST CO
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 0 | -137,349 | 0 | -6,289,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 137,349 | -48,050 | 6,289,000 | -1,329,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 185,399 | -12,631 | 7,618,000 | 100,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 198,030 | 3,752 | 7,518,000 | 345,000 | $37.96 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 194,278 | 2,309 | 7,173,000 | 400,000 | $36.92 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 191,969 | 3,161 | 6,773,000 | 593,000 | $35.28 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 188,808 | 79,417 | 6,180,000 | 1,152,000 | $32.73 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 109,391 | 2,605 | 5,028,000 | -9,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 106,786 | 7,968 | 5,037,000 | 645,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 98,818 | 98,818 | 4,392,000 | 4,392,000 | $44.45 |
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