Mendel Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,142
| Closed | -$588K | – | 96 |
|
|
2024
Q3 | $588K | Sell |
20,142
-158
| -0.8% | -$4.61K | 0.36% | 56 |
|
|
2024
Q2 | $539K | Sell |
20,300
-569
| -3% | -$15.1K | 0.35% | 60 |
|
|
2024
Q1 | $527K | Hold |
20,869
| – | – | 0.35% | 60 |
|
|
2023
Q4 | $517K | Sell |
20,869
-864
| -4% | -$21.4K | 0.37% | 56 |
|
|
2023
Q3 | $520K | Buy |
21,733
+492
| +2% | +$11.8K | 0.43% | 52 |
|
|
2023
Q2 | $523K | Buy |
21,241
+10,457
| +97% | +$258K | 0.42% | 51 |
|
|
2023
Q1 | $264K | Buy |
+10,784
| New | +$264K | 0.24% | 69 |
|