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

Mengis Capital Management, Inc.

  • $493 Million
  • Q3 2025

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 110,863 shares of SCHD stock, worth $3.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
110,863
Previous 98,770 12.24%
Holding current value
$3.02 Million
Previous $2.62 Million 15.63%
% of portfolio
0.61%
Previous 0.57%

Shares

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

Nov 12, 2025
BUY
$26.38 - $27.95 $319,013 - $337,999
12,093 Added 12.24%
110,863 $3.03 Million
Q2 2025

Jul 24, 2025
BUY
$24.32 - $27.87 $80,474 - $92,221
3,309 Added 3.47%
98,770 $2.62 Million
Q1 2025

May 08, 2025
BUY
$27.01 - $28.54 $21,148 - $22,346
783 Added 0.83%
95,461 $2.67 Million
Q4 2024

Feb 04, 2025
BUY
$26.93 - $84.95 $1.71 Million - $5.4 Million
63,598 Added 204.63%
94,678 $2.59 Million
Q3 2024

Nov 05, 2024
BUY
$77.02 - $85.06 $195,784 - $216,222
2,542 Added 8.91%
31,080 $2.63 Million
Q2 2024

Aug 13, 2024
BUY
$75.81 - $80.15 $9,173 - $9,698
121 Added 0.43%
28,538 $2.22 Million
Q1 2024

May 14, 2024
BUY
$75.25 - $80.63 $261,493 - $280,189
3,475 Added 13.93%
28,417 $2.29 Million
Q4 2023

Feb 01, 2024
BUY
$66.9 - $76.32 $124,701 - $142,260
1,864 Added 8.08%
24,942 $1.9 Million
Q3 2023

Nov 09, 2023
BUY
$70.63 - $75.66 $35,880 - $38,435
508 Added 2.25%
23,078 $1.63 Million
Q2 2023

Aug 08, 2023
BUY
$69.18 - $73.94 $160,566 - $171,614
2,321 Added 11.46%
22,570 $1.64 Million
Q1 2023

May 05, 2023
BUY
$70.28 - $78.03 $122,568 - $136,084
1,744 Added 9.42%
20,249 $1.48 Million
Q4 2022

Feb 01, 2023
BUY
$67.16 - $79.06 $10,409 - $12,254
155 Added 0.84%
18,505 $1.4 Million
Q3 2022

Nov 04, 2022
SELL
$66.43 - $77.87 $15,876 - $18,610
-239 Reduced 1.29%
18,350 $1.22 Million
Q2 2022

Jul 19, 2022
BUY
$70.31 - $80.24 $13,569 - $15,486
193 Added 1.05%
18,589 $1.33 Million
Q1 2022

May 02, 2022
BUY
$75.14 - $81.94 $530,638 - $578,660
7,062 Added 62.31%
18,396 $1.45 Million
Q4 2021

Feb 04, 2022
SELL
$74.93 - $80.86 $15,360 - $16,576
-205 Reduced 1.78%
11,334 $916,000
Q3 2021

Nov 03, 2021
BUY
$74.23 - $78.13 $264,852 - $278,767
3,568 Added 44.76%
11,539 $856,000
Q2 2021

Aug 16, 2021
BUY
$73.32 - $77.65 $14,737 - $15,607
201 Added 2.59%
7,971 $602,000
Q1 2021

May 07, 2021
BUY
$63.23 - $73.67 $6,386 - $7,440
101 Added 1.32%
7,770 $566,000
Q4 2020

Feb 03, 2021
BUY
$54.8 - $65.16 $99,242 - $118,004
1,811 Added 30.91%
7,669 $491,000
Q3 2020

Oct 29, 2020
BUY
$50.37 - $58.54 $10,124 - $11,766
201 Added 3.55%
5,858 $323,000
Q2 2020

Jul 22, 2020
BUY
$43.56 - $56.5 $4,225 - $5,480
97 Added 1.74%
5,657 $292,000
Q1 2020

May 06, 2020
BUY
$39.5 - $59.28 $6,004 - $9,010
152 Added 2.81%
5,560 $250,000
Q4 2019

Feb 06, 2020
SELL
$52.87 - $58.15 $13,534 - $14,886
-256 Reduced 4.52%
5,408 $313,000
Q3 2019

Nov 05, 2019
SELL
$54.39 - $55.76 $5,330 - $5,464
-98 Reduced 1.7%
5,664 $310,000
Q2 2019

Jul 18, 2019
SELL
N/A
-150 Reduced 2.54%
5,762 $305,000
Q1 2019

May 06, 2019
SELL
N/A
-8 Reduced 0.14%
5,912 $309,000
Q4 2018

Feb 06, 2019
SELL
N/A
-615 Reduced 9.41%
5,920 $278,000
Q3 2018

Nov 05, 2018
SELL
N/A
-273 Reduced 4.01%
6,535 $346,000
Q2 2018

Jul 24, 2018
SELL
N/A
-200 Reduced 2.85%
6,808 $335,000
Q1 2018

Apr 27, 2018
SELL
N/A
-148 Reduced 2.07%
7,008 $343,000
Q4 2017

Feb 13, 2018
SELL
N/A
-1,016 Reduced 12.43%
7,156 $366,000
Q3 2017

Nov 06, 2017
BUY
N/A
8,172
8,172 $382,000

Others Institutions Holding SCHD

# of Institutions
2,061
Shares Held
866M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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