Mengis Capital Management, Inc. Schwab Short Term Us Treasury Transaction History

Mengis Capital Management, Inc.

  • $640 Million
  • Q1 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 5,032 shares of SCHO stock, worth $242,190. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,032
Previous 4,476 12.42%
Holding current value
$242,190
Previous $215,000 12.56%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$48.05 - $48.63 $26,715 - $27,038
556 Added 12.42%
5,032 $242,000
Q4 2023

Feb 01, 2024
BUY
$47.66 - $48.45 $476 - $484
10 Added 0.22%
4,476 $216,000
Q3 2023

Nov 09, 2023
SELL
$47.78 - $48.2 $27,425 - $27,666
-574 Reduced 11.39%
4,466 $213,000
Q2 2023

Aug 08, 2023
BUY
$48.06 - $48.89 $242,222 - $246,405
5,040 New
5,040 $242,000
Q4 2021

Feb 04, 2022
SELL
N/A
-4,030 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-1,500 Reduced 27.12%
4,030 $206,000
Q1 2021

May 07, 2021
SELL
N/A
-2,660 Reduced 32.48%
5,530 $283,000
Q4 2020

Feb 03, 2021
SELL
N/A
-28,106 Reduced 77.44%
8,190 $420,000
Q3 2020

Oct 29, 2020
SELL
N/A
-5,300 Reduced 12.74%
36,296 $1.87 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-22,184 Reduced 34.78%
41,596 $2.15 Million
Q1 2020

May 06, 2020
SELL
N/A
-600 Reduced 0.93%
63,780 $3.3 Million
Q4 2019

Feb 06, 2020
BUY
N/A
2,890 Added 4.7%
64,380 $3.25 Million
Q3 2019

Nov 05, 2019
BUY
N/A
1,830 Added 3.07%
61,490 $3.11 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-8,125 Reduced 11.99%
59,660 $3.02 Million
Q1 2019

May 06, 2019
BUY
N/A
7,650 Added 12.72%
67,785 $3.4 Million
Q4 2018

Feb 06, 2019
BUY
N/A
31,842 Added 112.54%
60,135 $3 Million
Q3 2018

Nov 05, 2018
BUY
N/A
28,293 New
28,293 $1.4 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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