Mengis Capital Management, Inc. Schwab Fundamental U S Small C Transaction History

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 7,484 shares of FNDA stock, worth $222,948. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,484
Previous 7,841 4.55%
Holding current value
$222,948
Previous $430,000 3.49%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$54.26 - $60.01 $19,370 - $21,423
-357 Reduced 4.55%
7,484 $445,000
Q2 2024

Aug 13, 2024
SELL
$52.82 - $57.21 $6,127 - $6,636
-116 Reduced 1.46%
7,841 $430,000
Q1 2024

May 14, 2024
BUY
$52.35 - $57.03 $37,430 - $40,776
715 Added 9.87%
7,957 $453,000
Q4 2023

Feb 01, 2024
BUY
$44.98 - $56.11 $325,745 - $406,348
7,242 New
7,242 $400,000

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email