Mengis Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 14,087 shares of SCHB stock, worth $329,072. This represents 0.19% of its overall portfolio holdings.

Number of Shares
14,087
Previous 14,074 0.09%
Holding current value
$329,072
Previous $884,000 6.0%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 05, 2024
BUY
$59.93 - $66.52 $779 - $864
13 Added 0.09%
14,087 $937,000
Q2 2024

Aug 13, 2024
SELL
$57.57 - $63.3 $978 - $1,076
-17 Reduced 0.12%
14,074 $884,000
Q1 2024

May 14, 2024
SELL
$54.61 - $61.05 $20,314 - $22,710
-372 Reduced 2.57%
14,091 $860,000
Q4 2023

Feb 01, 2024
BUY
$47.61 - $55.91 $476 - $559
10 Added 0.07%
14,463 $805,000
Q3 2023

Nov 09, 2023
SELL
$49.59 - $53.57 $79,591 - $85,979
-1,605 Reduced 10.0%
14,453 $720,000
Q2 2023

Aug 08, 2023
SELL
$47.08 - $51.7 $5,508 - $6,048
-117 Reduced 0.72%
16,058 $830,000
Q1 2023

May 05, 2023
BUY
$44.47 - $49.23 $4,224 - $4,676
95 Added 0.59%
16,175 $773,000
Q4 2022

Feb 01, 2023
BUY
$41.94 - $47.81 $461 - $525
11 Added 0.07%
16,080 $720,000
Q3 2022

Nov 04, 2022
BUY
$41.99 - $50.63 $1,973 - $2,379
47 Added 0.29%
16,069 $674,000
Q2 2022

Jul 19, 2022
BUY
$42.93 - $53.98 $4,421 - $5,559
103 Added 0.65%
16,022 $708,000
Q1 2022

May 02, 2022
BUY
$49.15 - $56.85 $523,005 - $604,940
10,641 Added 201.61%
15,919 $849,000
Q4 2021

Feb 04, 2022
SELL
$51.87 - $56.86 $10,633 - $11,656
-205 Reduced 3.74%
5,278 $596,000
Q3 2021

Nov 03, 2021
BUY
$51.32 - $54.83 $205 - $219
4 Added 0.07%
5,483 $569,000
Q2 2021

Aug 16, 2021
SELL
$48.92 - $52.14 $1,516 - $1,616
-31 Reduced 0.56%
5,479 $571,000
Q1 2021

May 07, 2021
BUY
$44.89 - $48.81 $91,800 - $99,816
2,045 Added 59.02%
5,510 $532,000
Q4 2020

Feb 03, 2021
SELL
$39.03 - $45.5 $7,103 - $8,281
-182 Reduced 4.99%
3,465 $315,000
Q3 2020

Oct 29, 2020
SELL
$36.93 - $42.52 $1,107 - $1,275
-30 Reduced 0.82%
3,647 $290,000
Q2 2020

Jul 22, 2020
BUY
$28.84 - $38.49 $5,652 - $7,544
196 Added 5.63%
3,677 $270,000
Q1 2020

May 06, 2020
BUY
$26.18 - $40.44 $10,472 - $16,176
400 Added 12.98%
3,481 $210,000
Q4 2019

Feb 06, 2020
SELL
$34.47 - $38.58 $5,411 - $6,057
-157 Reduced 4.85%
3,081 $236,000
Q3 2019

Nov 05, 2019
BUY
$35.32 - $36.13 $1,554 - $1,589
44 Added 1.38%
3,238 $229,000
Q2 2019

Jul 18, 2019
BUY
N/A
108 Added 3.5%
3,194 $225,000
Q1 2019

May 06, 2019
BUY
N/A
3,086 New
3,086 $210,000
Q4 2018

Feb 06, 2019
SELL
N/A
-3,004 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
3,004 New
3,004 $211,000

Others Institutions Holding SCHB

# of Institutions
1,200
Shares Held
279M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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