Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,796
| Closed | -$279K | – | 179 |
|
|
2021
Q1 | $279K | Sell |
8,796
-554
| -6% | -$17.6K | 0.06% | 154 |
|
|
2020
Q4 | $286K | Sell |
9,350
-462
| -5% | -$14.1K | 0.07% | 145 |
|
|
2020
Q3 | $262K | Sell |
9,812
-783
| -7% | -$20.9K | 0.07% | 143 |
|
|
2020
Q2 | $257K | Buy |
10,595
+215
| +2% | +$5.22K | 0.08% | 139 |
|
|
2020
Q1 | $214K | Buy |
10,380
+1,930
| +23% | +$39.8K | 0.07% | 145 |
|
|
2019
Q4 | $231K | Buy |
+8,450
| New | +$231K | 0.06% | 153 |
|