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

Mengis Capital Management, Inc.

  • $479 Million
  • Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 14,606 shares of SCHV stock, worth $382,677. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,606
Previous 5,021 190.9%
Holding current value
$382,677
Previous $403,000 5.71%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$25.79 - $80.4 $247,197 - $770,634
9,585 Added 190.9%
14,606 $380,000
Q3 2024

Nov 05, 2024
SELL
$73.43 - $80.37 $45,893 - $50,231
-625 Reduced 11.07%
5,021 $403,000
Q2 2024

Aug 13, 2024
SELL
$71.74 - $75.86 $75,327 - $79,653
-1,050 Reduced 15.68%
5,646 $418,000
Q1 2024

May 14, 2024
SELL
$68.82 - $75.98 $30,349 - $33,507
-441 Reduced 6.18%
6,696 $508,000
Q4 2023

Feb 01, 2024
SELL
$61.16 - $70.24 $40,732 - $46,779
-666 Reduced 8.54%
7,137 $500,000
Q3 2023

Nov 09, 2023
SELL
$64.45 - $69.39 $20,430 - $21,996
-317 Reduced 3.9%
7,803 $502,000
Q2 2023

Aug 08, 2023
SELL
$63.33 - $67.21 $28,435 - $30,177
-449 Reduced 5.24%
8,120 $544,000
Q1 2023

May 05, 2023
SELL
$62.59 - $69.3 $8,136 - $9,009
-130 Reduced 1.49%
8,569 $561,000
Q4 2022

Feb 01, 2023
SELL
$59.13 - $69.24 $82,486 - $96,589
-1,395 Reduced 13.82%
8,699 $574,000
Q3 2022

Nov 04, 2022
SELL
$58.51 - $69.02 $21,356 - $25,192
-365 Reduced 3.49%
10,094 $590,000
Q2 2022

Jul 19, 2022
BUY
$60.93 - $72.3 $609 - $723
10 Added 0.1%
10,459 $652,000
Q1 2022

May 02, 2022
SELL
$67.71 - $74.19 $7,718 - $8,457
-114 Reduced 1.08%
10,449 $745,000
Q4 2021

Feb 04, 2022
SELL
$67.9 - $73.3 $40,536 - $43,760
-597 Reduced 5.35%
10,563 $773,000
Q3 2021

Nov 03, 2021
SELL
$66.91 - $71.05 $24,756 - $26,288
-370 Reduced 3.21%
11,160 $753,000
Q2 2021

Aug 16, 2021
SELL
$65.81 - $69.75 $36,063 - $38,223
-548 Reduced 4.54%
11,530 $788,000
Q1 2021

May 07, 2021
BUY
$58.71 - $65.66 $2,759 - $3,086
47 Added 0.39%
12,078 $788,000
Q4 2020

Feb 03, 2021
SELL
$50.83 - $59.53 $161,842 - $189,543
-3,184 Reduced 20.93%
12,031 $716,000
Q3 2020

Oct 29, 2020
SELL
$49.44 - $54.86 $42,913 - $47,618
-868 Reduced 5.4%
15,215 $794,000
Q2 2020

Jul 22, 2020
SELL
$42.21 - $55.29 $36,089 - $47,272
-855 Reduced 5.05%
16,083 $805,000
Q1 2020

May 06, 2020
SELL
$38.4 - $61.03 $31,795 - $50,532
-828 Reduced 4.66%
16,938 $749,000
Q4 2019

Feb 06, 2020
BUY
$54.73 - $60.25 $11,438 - $12,592
209 Added 1.19%
17,766 $1.07 Million
Q3 2019

Nov 05, 2019
SELL
$56.56 - $57.5 $15,723 - $15,985
-278 Reduced 1.56%
17,557 $996,000
Q2 2019

Jul 18, 2019
BUY
N/A
612 Added 3.55%
17,835 $1 Million
Q1 2019

May 06, 2019
BUY
N/A
577 Added 3.47%
17,223 $942,000
Q4 2018

Feb 06, 2019
BUY
N/A
2,601 Added 18.52%
16,646 $820,000
Q3 2018

Nov 05, 2018
BUY
N/A
1,257 Added 9.83%
14,045 $787,000
Q2 2018

Jul 24, 2018
BUY
N/A
917 Added 7.72%
12,788 $679,000
Q1 2018

Apr 27, 2018
BUY
N/A
219 Added 1.88%
11,871 $627,000
Q4 2017

Feb 13, 2018
SELL
N/A
-86 Reduced 0.73%
11,652 $637,000
Q3 2017

Nov 06, 2017
BUY
N/A
11,738
11,738 $608,000

Others Institutions Holding SCHV

# of Institutions
885
Shares Held
322M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email