Mengis Capital Management, Inc. Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 22,192 shares of SCHA stock, worth $568,559. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,192

Previous 23,903 7.16%

Holding current value

$568,559

Previous $1.13 Million 7.14%

% of portfolio

0.22%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $77,405 - $83,907	-1,711 Reduced 7.16%	22,192 $1.05 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $36,230 - $39,785	808 Added 3.5%	23,903 $1.18 Million
Q4 2023 Feb 01, 2024	SELL	$38.13 - $48.02 $29,627 - $37,311	-777 Reduced 3.25%	23,095 $1.09 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $20,996 - $23,695	514 Added 2.2%	23,872 $988,000
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $28,974 - $31,813	-726 Reduced 3.01%	23,358 $1.02 Million
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $3,026 - $3,523	-76 Reduced 0.31%	24,084 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$38.25 - $43.54 $29,337 - $33,395	-767 Reduced 3.08%	24,160 $978,000
Q3 2022 Nov 04, 2022	SELL	$37.65 - $45.9 $270,778 - $330,112	-7,192 Reduced 22.39%	24,927 $942,000
Q2 2022 Jul 19, 2022	SELL	$37.88 - $48.01 $13,485 - $17,091	-356 Reduced 1.1%	32,119 $1.25 Million
Q1 2022 May 02, 2022	BUY	$44.42 - $51.73 $732,796 - $853,389	16,497 Added 103.25%	32,475 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$48.64 - $55.07 $5,155 - $5,837	-106 Reduced 0.66%	15,978 $1.64 Million
Q3 2021 Nov 03, 2021	BUY	$48.3 - $52.49 $11,109 - $12,072	230 Added 1.45%	16,084 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $49,986 - $54,656	1,033 Added 6.97%	15,854 $1.65 Million
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $12,289 - $14,736	280 Added 1.93%	14,821 $1.48 Million
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $1,906 - $2,484	55 Added 0.38%	14,541 $1.29 Million
Q3 2020 Oct 29, 2020	SELL	$32.09 - $36.38 $5,840 - $6,621	-182 Reduced 1.24%	14,486 $989,000
Q2 2020 Jul 22, 2020	SELL	$23.59 - $35.22 $7,171 - $10,706	-304 Reduced 2.03%	14,668 $958,000
Q1 2020 May 06, 2020	BUY	$22.29 - $38.7 $14,778 - $25,658	663 Added 4.63%	14,972 $771,000
Q4 2019 Feb 06, 2020	SELL	$33.63 - $38.03 $4,371 - $4,943	-130 Reduced 0.9%	14,309 $1.08 Million
Q3 2019 Nov 05, 2019	SELL	$34.78 - $36.12 $2,260 - $2,347	-65 Reduced 0.45%	14,439 $1.01 Million
Q2 2019 Jul 18, 2019	BUY	N/A	297 Added 2.09%	14,504 $1.04 Million
Q1 2019 May 06, 2019	BUY	N/A	135 Added 0.96%	14,207 $993,000
Q4 2018 Feb 06, 2019	SELL	N/A	-131 Reduced 0.92%	14,072 $853,000
Q3 2018 Nov 05, 2018	SELL	N/A	-177 Reduced 1.23%	14,203 $1.08 Million
Q2 2018 Jul 24, 2018	BUY	N/A	718 Added 5.26%	14,380 $1.06 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-558 Reduced 3.92%	13,662 $944,000
Q4 2017 Feb 13, 2018	BUY	N/A	130 Added 0.92%	14,220 $991,000
Q3 2017 Nov 06, 2017	BUY	N/A	14,090	14,090 $949,000

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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