Mengis Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 14,074 shares of SCHB stock, worth $311,176. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,074

Previous 14,091 0.12%

Holding current value

$311,176

Previous $885,000 0.11%

% of portfolio

0.18%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $978 - $1,076	-17 Reduced 0.12%	14,074 $884,000
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $20,314 - $22,710	-372 Reduced 2.57%	14,091 $860,000
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $476 - $559	10 Added 0.07%	14,463 $805,000
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $79,591 - $85,979	-1,605 Reduced 10.0%	14,453 $720,000
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $5,508 - $6,048	-117 Reduced 0.72%	16,058 $830,000
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $4,224 - $4,676	95 Added 0.59%	16,175 $773,000
Q4 2022 Feb 01, 2023	BUY	$41.94 - $47.81 $461 - $525	11 Added 0.07%	16,080 $720,000
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.63 $1,973 - $2,379	47 Added 0.29%	16,069 $674,000
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $4,421 - $5,559	103 Added 0.65%	16,022 $708,000
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $523,005 - $604,940	10,641 Added 201.61%	15,919 $849,000
Q4 2021 Feb 04, 2022	SELL	$51.87 - $56.86 $10,633 - $11,656	-205 Reduced 3.74%	5,278 $596,000
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $205 - $219	4 Added 0.07%	5,483 $569,000
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $1,516 - $1,616	-31 Reduced 0.56%	5,479 $571,000
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $91,800 - $99,816	2,045 Added 59.02%	5,510 $532,000
Q4 2020 Feb 03, 2021	SELL	$39.03 - $45.5 $7,103 - $8,281	-182 Reduced 4.99%	3,465 $315,000
Q3 2020 Oct 29, 2020	SELL	$36.93 - $42.52 $1,107 - $1,275	-30 Reduced 0.82%	3,647 $290,000
Q2 2020 Jul 22, 2020	BUY	$28.84 - $38.49 $5,652 - $7,544	196 Added 5.63%	3,677 $270,000
Q1 2020 May 06, 2020	BUY	$26.18 - $40.44 $10,472 - $16,176	400 Added 12.98%	3,481 $210,000
Q4 2019 Feb 06, 2020	SELL	$34.47 - $38.58 $5,411 - $6,057	-157 Reduced 4.85%	3,081 $236,000
Q3 2019 Nov 05, 2019	BUY	$35.32 - $36.13 $1,554 - $1,589	44 Added 1.38%	3,238 $229,000
Q2 2019 Jul 18, 2019	BUY	N/A	108 Added 3.5%	3,194 $225,000
Q1 2019 May 06, 2019	BUY	N/A	3,086 New	3,086 $210,000
Q4 2018 Feb 06, 2019	SELL	N/A	-3,004 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	3,004 New	3,004 $211,000

Others Institutions Holding SCHB

# of Institutions

1,158

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History