Jacobi Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Jacobi Capital Management’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-127	Closed	-$4K	–	1148
2021 Q3	$4K	Hold	127	–	–	﹤0.01%	1240
2021 Q2	$4K	Sell	127 -546	-81%	-$17.7K	﹤0.01%	1204
2021 Q1	$21K	Buy	673 +546	+430%	+$17.8K	﹤0.01%	773
2020 Q4	$4K	Sell	127 -5,222	-98%	-$151K	﹤0.01%	1061
2020 Q3	$143K	Buy	5,349 +5,222	+4,112%	+$140K	0.03%	340
2020 Q2	$3K	Buy	+127	New	+$2.89K	﹤0.01%	1009
2018 Q3	–	Sell	-77	Closed	-$2K	–	1044
2018 Q2	$2K	Buy	+77	New	+$2.12K	﹤0.01%	933

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Mercer Global Advisors

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Wealth Enhancement Advisory Services

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Hamilton Capital Columbus, Ohio $1.93B AUM