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

Mengis Capital Management, Inc.

$487 Million
Q2 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 5,646 shares of SCHV stock, worth $451,962. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,646

Previous 6,696 15.68%

Holding current value

$451,962

Previous $496,000 15.73%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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