Emerald Mutual Fund Advisers Trust’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,337	Closed	-$169K	–	241
2024 Q1	$169K	Sell	2,337 -748	-24%	-$54.1K	0.01%	195
2023 Q4	$212K	Buy	3,085 +1,039	+51%	+$71.5K	0.01%	208
2023 Q3	$112K	Sell	2,046 -1,003	-33%	-$55.1K	0.01%	220
2023 Q2	$173K	Buy	+3,049	New	+$173K	0.01%	207