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

Mengis 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
Q2 		– Sell
-8,796
Closed -$279K – 179
2021
Q1 		$279K Sell
8,796
-554
-6% -$18K 0.06% 154
2020
Q4 		$286K Sell
9,350
-462
-5% -$13.4K 0.07% 145
2020
Q3 		$262K Sell
9,812
-783
-7% -$20.9K 0.07% 143
2020
Q2 		$257K Buy
10,595
+215
+2% +$4.88K 0.08% 139
2020
Q1 		$214K Buy
10,380
+1,930
+23% +$48.3K 0.07% 145
2019
Q4 		$231K Buy
+8,450
New +$223K 0.06% 153

Other funds holding SCHE

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

Mengis Capital Management's SCHE Position: Q2 2021 in Review

Mengis Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2021, closing a stake of 8,796 shares — an estimated $279K sold.

Mengis Capital Management first reported a position in SCHE in Q4 2019 and held it in 6 quarters. The position peaked at $286K in Q4 2020. 694 funds tracked by Wall St. Rank hold SCHE as of Q2 2021.

  • Mengis Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2021 after selling out during the quarter.
  • Mengis Capital Management sold 8,796 Schwab Emerging Markets Equity ETF shares in Q2 2021, an estimated $279K.
  • Mengis Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q4 2019 and held it in 6 quarters.
  • Mengis Capital Management's Schwab Emerging Markets Equity ETF position peaked at $286K in Q4 2020.
  • 694 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2021.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.