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

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 5,344 shares of FNDX stock, worth $382,309. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,535 3.45%

Holding current value

$382,309

Previous $370,000 3.51%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $12,199 - $12,902	-191 Reduced 3.45%	5,344 $357,000
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $39,578 - $43,803	650 Added 13.31%	5,535 $373,000
Q4 2023 Feb 01, 2024	SELL	$53.46 - $62.11 $8,019 - $9,316	-150 Reduced 2.98%	4,885 $302,000
Q3 2023 Nov 09, 2023	BUY	$55.81 - $59.78 $5,581 - $5,978	100 Added 2.03%	5,035 $281,000
Q2 2023 Aug 08, 2023	SELL	$53.84 - $57.58 $13,460 - $14,395	-250 Reduced 4.82%	4,935 $284,000
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $3,390 - $3,962	70 Added 1.37%	5,185 $277,000
Q3 2022 Nov 04, 2022	BUY	$47.76 - $56.79 $3,820 - $4,543	80 Added 1.59%	5,115 $244,000
Q2 2022 Jul 19, 2022	BUY	$49.93 - $59.29 $5,991 - $7,114	120 Added 2.44%	5,035 $256,000
Q1 2022 May 02, 2022	BUY	$55.41 - $59.9 $277 - $299	5 Added 0.1%	4,915 $287,000
Q4 2021 Feb 04, 2022	SELL	$54.44 - $58.74 $33,208 - $35,831	-610 Reduced 11.05%	4,910 $287,000
Q3 2021 Nov 03, 2021	SELL	$52.82 - $56.3 $23,769 - $25,335	-450 Reduced 7.54%	5,520 $297,000
Q2 2021 Aug 16, 2021	SELL	$52.09 - $56.08 $40,630 - $43,742	-780 Reduced 11.56%	5,970 $326,000
Q4 2020 Feb 03, 2021	SELL	$37.99 - $45.31 $33,811 - $40,325	-890 Reduced 11.65%	6,750 $305,000
Q3 2020 Oct 29, 2020	SELL	$36.46 - $41.42 $12,031 - $13,668	-330 Reduced 4.14%	7,640 $295,000
Q2 2020 Jul 22, 2020	SELL	$29.92 - $40.24 $23,786 - $31,990	-795 Reduced 9.07%	7,970 $293,000
Q1 2020 May 06, 2020	SELL	$27.15 - $43.59 $2,307 - $3,705	-85 Reduced 0.96%	8,765 $274,000
Q4 2019 Feb 06, 2020	SELL	$38.15 - $42.78 $2,861 - $3,208	-75 Reduced 0.84%	8,850 $377,000
Q3 2019 Nov 05, 2019	SELL	$39.35 - $40.14 $19,084 - $19,467	-485 Reduced 5.15%	8,925 $352,000
Q2 2019 Jul 18, 2019	SELL	N/A	-350 Reduced 3.59%	9,410 $368,000
Q1 2019 May 06, 2019	SELL	N/A	-530 Reduced 5.15%	9,760 $370,000
Q4 2018 Feb 06, 2019	SELL	N/A	-220 Reduced 2.09%	10,290 $349,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,736 Added 35.19%	10,510 $417,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,730 Added 28.62%	7,774 $282,000
Q4 2017 Feb 13, 2018	BUY	N/A	6,044	6,044 $226,000

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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