Mengis Capital Management, Inc. Schwab Charles Corp Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 61,729 shares of SCHW stock, worth $4.74 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

61,729

Previous 79,634 22.48%

Holding current value

$4.74 Million

Previous $5.87 Million 31.83%

% of portfolio

0.8%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.74 - $76.08 $1.11 Million - $1.36 Million	-17,905 Reduced 22.48%	61,729 $4 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $225,776 - $254,373	-3,224 Reduced 3.89%	79,634 $5.87 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $33,234 - $38,868	537 Added 0.65%	82,858 $5.99 Million
Q4 2023 Feb 01, 2024	SELL	$49.33 - $70.98 $51,697 - $74,387	-1,048 Reduced 1.26%	82,321 $5.66 Million
Q3 2023 Nov 09, 2023	SELL	$54.2 - $67.94 $3,414 - $4,280	-63 Reduced 0.08%	83,369 $4.58 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $496,769 - $599,227	10,487 Added 14.38%	83,432 $4.73 Million
Q1 2023 May 05, 2023	SELL	$51.91 - $85.6 $11,316 - $18,660	-218 Reduced 0.3%	72,945 $3.82 Million
Q4 2022 Feb 01, 2023	SELL	$67.43 - $83.26 $60,619 - $74,850	-899 Reduced 1.21%	73,163 $6.09 Million
Q3 2022 Nov 04, 2022	SELL	$21.16 - $74.92 $81,952 - $290,165	-3,873 Reduced 4.97%	74,062 $5.32 Million
Q2 2022 Jul 19, 2022	BUY	$59.99 - $83.83 $269,595 - $376,732	4,494 Added 6.12%	77,935 $4.92 Million
Q1 2022 May 02, 2022	BUY	$75.69 - $95.53 $90,600 - $114,349	1,197 Added 1.66%	73,441 $6.19 Million
Q4 2021 Feb 04, 2022	BUY	$73.23 - $85.82 $137,965 - $161,684	1,884 Added 2.68%	72,244 $6.08 Million
Q3 2021 Nov 03, 2021	BUY	$66.68 - $77.38 $46,676 - $54,166	700 Added 1.0%	70,360 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $101,904 - $121,616	1,600 Added 2.35%	69,660 $5.07 Million
Q1 2021 May 07, 2021	BUY	$51.54 - $67.65 $197,655 - $259,437	3,835 Added 5.97%	68,060 $4.44 Million
Q4 2020 Feb 03, 2021	SELL	$36.75 - $53.04 $5,145 - $7,425	-140 Reduced 0.22%	64,225 $3.41 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $168,402 - $185,028	-5,100 Reduced 7.34%	64,365 $2.33 Million
Q2 2020 Jul 22, 2020	SELL	$31.75 - $42.82 $59,594 - $80,373	-1,877 Reduced 2.63%	69,465 $2.34 Million
Q4 2019 Feb 06, 2020	BUY	$35.1 - $51.07 $267,356 - $389,000	7,617 Added 11.95%	71,342 $3.39 Million
Q3 2019 Nov 05, 2019	BUY	$36.12 - $44.28 $1.03 Million - $1.27 Million	28,600 Added 81.42%	63,725 $2.67 Million
Q2 2019 Jul 18, 2019	BUY	$39.15 - $46.26 $663,592 - $784,107	16,950 Added 93.26%	35,125 $1.41 Million
Q1 2019 May 06, 2019	BUY	$40.72 - $47.98 $273,842 - $322,665	6,725 Added 58.73%	18,175 $777,000
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $437,962 - $597,346	11,450 New	11,450 $475,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $140B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Mengis Capital Management, Inc. Schwab Charles Corp Transaction History