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 $230,282. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,484
Previous 7,841 4.55%
Holding current value
$230,282
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
425
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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  • Ticker FNDA
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