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

Mengis Capital Management, Inc.

  • $493 Million
  • Q3 2025

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 38,231 shares of SCHA stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
38,231
Previous 38,555 0.84%
Holding current value
$1.05 Million
Previous $975,000 9.33%
% of portfolio
0.22%
Previous 0.21%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$25.29 - $28.33 $8,193 - $9,178
-324 Reduced 0.84%
38,231 $1.07 Million
Q2 2025

Jul 24, 2025
SELL
$20.42 - $25.3 $9,474 - $11,739
-464 Reduced 1.19%
38,555 $975,000
Q1 2025

May 08, 2025
BUY
$23.16 - $27.04 $5,164 - $6,029
223 Added 0.57%
39,019 $914,000
Q4 2024

Feb 04, 2025
BUY
$25.33 - $51.16 $483,777 - $977,104
19,099 Added 96.96%
38,796 $1 Million
Q3 2024

Nov 05, 2024
SELL
$46.9 - $51.96 $117,015 - $129,640
-2,495 Reduced 11.24%
19,697 $1.01 Million
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
1,328
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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