A detailed history of Mengis Capital Management, Inc. transactions in Schwab Charles Corp New Dp Shs stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 16,503 shares of SCHWPRD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,503
Previous 17,903 7.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-1,400 Reduced 7.82%
16,503 $0
Q1 2024

May 14, 2024

BUY
N/A
500 Added 2.87%
17,903 $0
Q4 2023

Feb 01, 2024

BUY
N/A
500 Added 2.96%
17,403 $0
Q3 2023

Nov 09, 2023

BUY
N/A
399 Added 2.42%
16,903 $0
Q2 2023

Aug 08, 2023

SELL
N/A
-600 Reduced 3.51%
16,504 $0
Q1 2023

May 05, 2023

BUY
N/A
1,011 Added 6.28%
17,104 $0
Q4 2022

Feb 01, 2023

SELL
N/A
-2,890 Reduced 15.22%
16,093 $379,000
Q3 2022

Nov 04, 2022

SELL
N/A
-1,990 Reduced 9.49%
18,983 $466,000
Q2 2022

Jul 19, 2022

BUY
N/A
10 Added 0.05%
20,973 $523,000
Q1 2022

May 02, 2022

BUY
N/A
9 Added 0.04%
20,963 $530,000
Q4 2021

Feb 04, 2022

SELL
N/A
-890 Reduced 4.07%
20,954 $533,000
Q3 2021

Nov 03, 2021

SELL
N/A
-291 Reduced 1.31%
21,844 $555,000
Q2 2021

Aug 16, 2021

SELL
N/A
-4,191 Reduced 15.92%
22,135 $561,000
Q1 2021

May 07, 2021

SELL
N/A
-23,924 Reduced 47.61%
26,326 $667,000
Q4 2020

Feb 03, 2021

BUY
N/A
9 Added 0.02%
50,250 $1.31 Million
Q3 2020

Oct 29, 2020

SELL
N/A
-825 Reduced 1.62%
50,241 $1.29 Million
Q2 2020

Jul 22, 2020

SELL
N/A
-959 Reduced 1.84%
51,066 $1.32 Million
Q1 2020

May 06, 2020

BUY
N/A
2,475 Added 4.99%
52,025 $1.31 Million
Q4 2019

Feb 06, 2020

BUY
N/A
1,795 Added 3.76%
49,550 $1.31 Million
Q3 2019

Nov 05, 2019

BUY
N/A
3,708 Added 8.42%
47,755 $1.29 Million
Q2 2019

Jul 18, 2019

BUY
N/A
8 Added 0.02%
44,047 $1.16 Million
Q1 2019

May 06, 2019

BUY
N/A
808 Added 1.87%
44,039 $1.14 Million
Q4 2018

Feb 06, 2019

SELL
N/A
-292 Reduced 0.67%
43,231 $1.08 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-92 Reduced 0.21%
43,523 $1.11 Million
Q2 2018

Jul 24, 2018

BUY
N/A
1,207 Added 2.85%
43,615 $1.14 Million
Q1 2018

Apr 27, 2018

BUY
N/A
8 Added 0.02%
42,408 $1.11 Million
Q4 2017

Feb 13, 2018

BUY
N/A
5,520 Added 14.97%
42,400 $1.14 Million
Q3 2017

Nov 06, 2017

BUY
N/A
36,880
36,880 $1 Million

Others Institutions Holding SCHWPRD

About SCHWAB CHARLES CORP NEW DP SHS


  • Ticker SCHWPRD
More about SCHWPRD
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