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 $395,822. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,606
Previous 5,021 190.9%
Holding current value
$395,822
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
855
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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