Mengis Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 6,503 shares of SCHF stock, worth $125,442. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,503
Previous 6,825 4.72%
Holding current value
$125,442
Previous $262,000 1.91%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024
SELL
$36.98 - $41.55 $11,907 - $13,379
-322 Reduced 4.72%
6,503 $267,000
Q2 2024

Aug 13, 2024
SELL
$37.19 - $39.82 $8,516 - $9,118
-229 Reduced 3.25%
6,825 $262,000
Q1 2024

May 14, 2024
BUY
$35.71 - $39.11 $2,963 - $3,246
83 Added 1.19%
7,054 $275,000
Q4 2023

Feb 01, 2024
SELL
$32.37 - $37.01 $5,600 - $6,402
-173 Reduced 2.42%
6,971 $257,000
Q3 2023

Nov 09, 2023
SELL
$33.82 - $36.71 $18,601 - $20,190
-550 Reduced 7.15%
7,144 $242,000
Q2 2023

Aug 08, 2023
BUY
$34.48 - $36.54 $2,103 - $2,228
61 Added 0.8%
7,694 $274,000
Q1 2023

May 05, 2023
BUY
$32.42 - $35.44 $778 - $850
24 Added 0.32%
7,633 $265,000
Q4 2022

Feb 01, 2023
SELL
$28.0 - $33.87 $7,168 - $8,670
-256 Reduced 3.25%
7,609 $245,000
Q3 2022

Nov 04, 2022
SELL
$28.01 - $33.61 $4,593 - $5,512
-164 Reduced 2.04%
7,865 $221,000
Q2 2022

Jul 19, 2022
SELL
$31.13 - $37.19 $5,790 - $6,917
-186 Reduced 2.26%
8,029 $252,000
Q1 2022

May 02, 2022
BUY
$33.67 - $39.47 $101 - $118
3 Added 0.04%
8,215 $301,000
Q4 2021

Feb 04, 2022
SELL
$37.77 - $40.6 $39,847 - $42,833
-1,055 Reduced 11.38%
8,212 $319,000
Q3 2021

Nov 03, 2021
SELL
$38.35 - $40.79 $62,970 - $66,977
-1,642 Reduced 15.05%
9,267 $358,000
Q2 2021

Aug 16, 2021
BUY
$38.15 - $40.84 $32,236 - $34,509
845 Added 8.4%
10,909 $430,000
Q1 2021

May 07, 2021
BUY
$35.74 - $38.15 $2,144 - $2,289
60 Added 0.6%
10,064 $378,000
Q4 2020

Feb 03, 2021
SELL
$30.32 - $36.26 $545 - $652
-18 Reduced 0.18%
10,004 $360,000
Q3 2020

Oct 29, 2020
SELL
$29.85 - $32.42 $10,447 - $11,347
-350 Reduced 3.37%
10,022 $314,000
Q2 2020

Jul 22, 2020
SELL
$24.62 - $31.42 $13,565 - $17,312
-551 Reduced 5.04%
10,372 $308,000
Q1 2020

May 06, 2020
BUY
$22.3 - $34.12 $6,511 - $9,963
292 Added 2.75%
10,923 $282,000
Q4 2019

Feb 06, 2020
SELL
$30.95 - $33.72 $12,008 - $13,083
-388 Reduced 3.52%
10,631 $357,000
Q3 2019

Nov 05, 2019
SELL
$31.56 - $32.18 $1,041 - $1,061
-33 Reduced 0.3%
11,019 $351,000
Q2 2019

Jul 18, 2019
BUY
N/A
171 Added 1.57%
11,052 $354,000
Q1 2019

May 06, 2019
SELL
N/A
-1,625 Reduced 12.99%
10,881 $340,000
Q4 2018

Feb 06, 2019
SELL
N/A
-501 Reduced 3.85%
12,506 $354,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1,750 Reduced 11.86%
13,007 $436,000
Q2 2018

Jul 24, 2018
BUY
N/A
2,115 Added 16.73%
14,757 $487,000
Q1 2018

Apr 27, 2018
BUY
N/A
2,263 Added 21.8%
12,642 $426,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,723 Added 19.91%
10,379 $353,000
Q3 2017

Nov 06, 2017
BUY
N/A
8,656
8,656 $289,000

Others Institutions Holding SCHF

# of Institutions
1,270
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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