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

Mengis Capital Management, Inc.

$497 Million
Q3 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 69,062 shares of SCHX stock, worth $1.62 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

69,062

Previous 71,756 3.75%

Holding current value

$1.62 Million

Previous $4.61 Million 1.63%

% of portfolio

0.94%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.11 - $67.85 $164,630 - $182,787	-2,694 Reduced 3.75%	69,062 $4.69 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $80,712 - $89,072	-1,375 Reduced 1.88%	71,756 $4.61 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $24,546 - $27,501	443 Added 0.61%	73,131 $4.54 Million
Q4 2023 Feb 01, 2024	SELL	$48.47 - $56.6 $103,628 - $121,010	-2,138 Reduced 2.86%	72,688 $4.1 Million
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $50,007 - $53,830	-993 Reduced 1.31%	74,826 $3.79 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $33,416 - $36,711	-701 Reduced 0.92%	75,819 $3.97 Million
Q1 2023 May 05, 2023	BUY	$44.78 - $49.41 $61,885 - $68,284	1,382 Added 1.84%	76,520 $3.7 Million
Q4 2022 Feb 01, 2023	SELL	$42.25 - $48.16 $60,417 - $68,868	-1,430 Reduced 1.87%	75,138 $3.39 Million
Q3 2022 Nov 04, 2022	BUY	$42.35 - $51.01 $36,590 - $44,072	864 Added 1.14%	76,568 $3.24 Million
Q2 2022 Jul 19, 2022	SELL	$43.35 - $54.51 $107,117 - $134,694	-2,471 Reduced 3.16%	75,704 $3.38 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $57.27 $1.92 Million - $2.22 Million	38,768 Added 98.38%	78,175 $4.21 Million
Q4 2021 Feb 04, 2022	SELL	$51.9 - $57.29 $49,253 - $54,368	-949 Reduced 2.35%	39,407 $4.49 Million
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $10,252 - $10,933	199 Added 0.5%	40,356 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $25,865 - $27,669	-532 Reduced 1.31%	40,157 $4.18 Million
Q1 2021 May 07, 2021	BUY	$44.9 - $48.34 $21,417 - $23,058	477 Added 1.19%	40,689 $3.91 Million
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $9,325 - $10,778	237 Added 0.59%	40,212 $3.66 Million
Q3 2020 Oct 29, 2020	SELL	$37.26 - $43.03 $2,235 - $2,581	-60 Reduced 0.15%	39,975 $3.22 Million
Q2 2020 Jul 22, 2020	BUY	$29.25 - $38.76 $11,846 - $15,697	405 Added 1.02%	40,035 $2.97 Million
Q1 2020 May 06, 2020	BUY	$26.61 - $40.52 $55,960 - $85,213	2,103 Added 5.6%	39,630 $2.43 Million
Q4 2019 Feb 06, 2020	SELL	$34.42 - $38.54 $3,545 - $3,969	-103 Reduced 0.27%	37,527 $2.88 Million
Q3 2019 Nov 05, 2019	BUY	$35.28 - $36.01 $25,789 - $26,323	731 Added 1.98%	37,630 $2.67 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,940 Added 8.66%	36,899 $2.59 Million
Q1 2019 May 06, 2019	BUY	N/A	1,113 Added 3.39%	33,959 $2.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,413 Added 4.5%	32,846 $1.96 Million
Q3 2018 Nov 05, 2018	BUY	N/A	936 Added 3.07%	31,433 $2.19 Million
Q2 2018 Jul 24, 2018	BUY	N/A	2,314 Added 8.21%	30,497 $1.98 Million
Q1 2018 Apr 27, 2018	BUY	N/A	3,449 Added 13.94%	28,183 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	N/A	569 Added 2.35%	24,734 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	N/A	24,165	24,165 $1.45 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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