Mengis Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 6,825 shares of SCHF stock, worth $133,565. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,825

Previous 7,054 3.25%

Holding current value

$133,565

Previous $271,000 3.32%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $8,516 - $9,118	-229 Reduced 3.25%	6,825 $262,000
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $2,963 - $3,246	83 Added 1.19%	7,054 $275,000
Q4 2023 Feb 01, 2024	SELL	$32.37 - $37.01 $5,600 - $6,402	-173 Reduced 2.42%	6,971 $257,000
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $18,601 - $20,190	-550 Reduced 7.15%	7,144 $242,000
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $2,103 - $2,228	61 Added 0.8%	7,694 $274,000
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $778 - $850	24 Added 0.32%	7,633 $265,000
Q4 2022 Feb 01, 2023	SELL	$28.0 - $33.87 $7,168 - $8,670	-256 Reduced 3.25%	7,609 $245,000
Q3 2022 Nov 04, 2022	SELL	$28.01 - $33.61 $4,593 - $5,512	-164 Reduced 2.04%	7,865 $221,000
Q2 2022 Jul 19, 2022	SELL	$31.13 - $37.19 $5,790 - $6,917	-186 Reduced 2.26%	8,029 $252,000
Q1 2022 May 02, 2022	BUY	$33.67 - $39.47 $101 - $118	3 Added 0.04%	8,215 $301,000
Q4 2021 Feb 04, 2022	SELL	$37.77 - $40.6 $39,847 - $42,833	-1,055 Reduced 11.38%	8,212 $319,000
Q3 2021 Nov 03, 2021	SELL	$38.35 - $40.79 $62,970 - $66,977	-1,642 Reduced 15.05%	9,267 $358,000
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $32,236 - $34,509	845 Added 8.4%	10,909 $430,000
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $2,144 - $2,289	60 Added 0.6%	10,064 $378,000
Q4 2020 Feb 03, 2021	SELL	$30.32 - $36.26 $545 - $652	-18 Reduced 0.18%	10,004 $360,000
Q3 2020 Oct 29, 2020	SELL	$29.85 - $32.42 $10,447 - $11,347	-350 Reduced 3.37%	10,022 $314,000
Q2 2020 Jul 22, 2020	SELL	$24.62 - $31.42 $13,565 - $17,312	-551 Reduced 5.04%	10,372 $308,000
Q1 2020 May 06, 2020	BUY	$22.3 - $34.12 $6,511 - $9,963	292 Added 2.75%	10,923 $282,000
Q4 2019 Feb 06, 2020	SELL	$30.95 - $33.72 $12,008 - $13,083	-388 Reduced 3.52%	10,631 $357,000
Q3 2019 Nov 05, 2019	SELL	$31.56 - $32.18 $1,041 - $1,061	-33 Reduced 0.3%	11,019 $351,000
Q2 2019 Jul 18, 2019	BUY	N/A	171 Added 1.57%	11,052 $354,000
Q1 2019 May 06, 2019	SELL	N/A	-1,625 Reduced 12.99%	10,881 $340,000
Q4 2018 Feb 06, 2019	SELL	N/A	-501 Reduced 3.85%	12,506 $354,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,750 Reduced 11.86%	13,007 $436,000
Q2 2018 Jul 24, 2018	BUY	N/A	2,115 Added 16.73%	14,757 $487,000
Q1 2018 Apr 27, 2018	BUY	N/A	2,263 Added 21.8%	12,642 $426,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,723 Added 19.91%	10,379 $353,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,656	8,656 $289,000

Others Institutions Holding SCHF

# of Institutions

1,224

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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Mengis Capital Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History