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

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 31,080 shares of SCHD stock, worth $864,334. This represents 0.53% of its overall portfolio holdings.

Number of Shares

31,080

Previous 28,538 8.91%

Holding current value

$864,334

Previous $2.22 Million 18.39%

% of portfolio

0.53%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $195,784 - $216,222	2,542 Added 8.91%	31,080 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $9,173 - $9,698	121 Added 0.43%	28,538 $2.22 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $261,493 - $280,189	3,475 Added 13.93%	28,417 $2.29 Million
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $124,701 - $142,260	1,864 Added 8.08%	24,942 $1.9 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $35,880 - $38,435	508 Added 2.25%	23,078 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $160,566 - $171,614	2,321 Added 11.46%	22,570 $1.64 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $122,568 - $136,084	1,744 Added 9.42%	20,249 $1.48 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $10,409 - $12,254	155 Added 0.84%	18,505 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$66.43 - $77.87 $15,876 - $18,610	-239 Reduced 1.29%	18,350 $1.22 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $13,569 - $15,486	193 Added 1.05%	18,589 $1.33 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $530,638 - $578,660	7,062 Added 62.31%	18,396 $1.45 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $15,360 - $16,576	-205 Reduced 1.78%	11,334 $916,000
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $264,852 - $278,767	3,568 Added 44.76%	11,539 $856,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $14,737 - $15,607	201 Added 2.59%	7,971 $602,000
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $6,386 - $7,440	101 Added 1.32%	7,770 $566,000
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $99,242 - $118,004	1,811 Added 30.91%	7,669 $491,000
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.54 $10,124 - $11,766	201 Added 3.55%	5,858 $323,000
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $4,225 - $5,480	97 Added 1.74%	5,657 $292,000
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $6,004 - $9,010	152 Added 2.81%	5,560 $250,000
Q4 2019 Feb 06, 2020	SELL	$52.87 - $58.15 $13,534 - $14,886	-256 Reduced 4.52%	5,408 $313,000
Q3 2019 Nov 05, 2019	SELL	$54.39 - $55.76 $5,330 - $5,464	-98 Reduced 1.7%	5,664 $310,000
Q2 2019 Jul 18, 2019	SELL	N/A	-150 Reduced 2.54%	5,762 $305,000
Q1 2019 May 06, 2019	SELL	N/A	-8 Reduced 0.14%	5,912 $309,000
Q4 2018 Feb 06, 2019	SELL	N/A	-615 Reduced 9.41%	5,920 $278,000
Q3 2018 Nov 05, 2018	SELL	N/A	-273 Reduced 4.01%	6,535 $346,000
Q2 2018 Jul 24, 2018	SELL	N/A	-200 Reduced 2.85%	6,808 $335,000
Q1 2018 Apr 27, 2018	SELL	N/A	-148 Reduced 2.07%	7,008 $343,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,016 Reduced 12.43%	7,156 $366,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,172	8,172 $382,000

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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