Mengis Capital Management, Inc. Schwab Fundamental U S Small C Transaction History

Mengis Capital Management, Inc.

$493 Million
Q3 2025

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 12,623 shares of FNDA stock, worth $383,360. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,623

Previous 12,620 0.02%

Holding current value

$383,360

Previous $361,000 8.86%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$28.75 - $31.93 $86 - $95	3 Added 0.02%	12,623 $393,000
Q2 2025 Jul 24, 2025	SELL	$23.85 - $28.69 $19,056 - $22,923	-799 Reduced 5.95%	12,620 $361,000
Q1 2025 May 08, 2025	SELL	$26.87 - $30.99 $29,261 - $33,748	-1,089 Reduced 7.51%	13,419 $367,000
Q4 2024 Feb 04, 2025	BUY	$29.26 - $59.11 $205,522 - $415,188	7,024 Added 93.85%	14,508 $430,000
Q3 2024 Nov 05, 2024	SELL	$54.26 - $60.01 $19,370 - $21,423	-357 Reduced 4.55%	7,484 $445,000

Q2 2024 Aug 13, 2024	SELL	$52.82 - $57.21 $6,127 - $6,636	-116 Reduced 1.46%	7,841 $430,000
Q1 2024 May 14, 2024	BUY	$52.35 - $57.03 $37,430 - $40,776	715 Added 9.87%	7,957 $453,000
Q4 2023 Feb 01, 2024	BUY	$44.98 - $56.11 $325,745 - $406,348	7,242 New	7,242 $400,000

Others Institutions Holding FNDA

# of Institutions

505

Shares Held

229M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Mengis Capital Management, Inc. Schwab Fundamental U S Small C Transaction History