Mengis Capital Management, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Mengis Capital Management, Inc.

  • $493 Million
  • Q3 2025

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 168,011 shares of SCHM stock, worth $4.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
168,011
Previous 164,800 1.95%
Holding current value
$4.9 Million
Previous $4.62 Million 7.72%
% of portfolio
1.01%
Previous 1.01%

Shares

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

Nov 12, 2025
BUY
$28.15 - $30.13 $90,389 - $96,747
3,211 Added 1.95%
168,011 $4.98 Million
Q2 2025

Jul 24, 2025
SELL
$22.92 - $28.05 $75,521 - $92,424
-3,295 Reduced 1.96%
164,800 $4.62 Million
Q1 2025

May 08, 2025
BUY
$25.58 - $29.24 $51,364 - $58,713
2,008 Added 1.21%
168,095 $4.4 Million
Q4 2024

Feb 04, 2025
BUY
$27.54 - $83.04 $3.18 Million - $9.6 Million
115,569 Added 228.77%
166,087 $4.6 Million
Q3 2024

Nov 05, 2024
SELL
$75.47 - $83.18 $169,354 - $186,655
-2,244 Reduced 4.25%
50,518 $4.2 Million
Q2 2024

Aug 13, 2024
BUY
$75.69 - $81.19 $14,910 - $15,994
197 Added 0.37%
52,762 $4.11 Million
Q1 2024

May 14, 2024
SELL
$72.89 - $81.43 $27,843 - $31,106
-382 Reduced 0.72%
52,565 $4.28 Million
Q4 2023

Feb 01, 2024
BUY
$63.01 - $75.95 $45,745 - $55,139
726 Added 1.39%
52,947 $3.99 Million
Q3 2023

Nov 09, 2023
BUY
$66.75 - $73.98 $11,681 - $12,946
175 Added 0.34%
52,221 $3.53 Million
Q2 2023

Aug 08, 2023
BUY
$65.29 - $71.03 $41,916 - $45,601
642 Added 1.25%
52,046 $3.7 Million
Q1 2023

May 05, 2023
BUY
$64.24 - $73.9 $27,173 - $31,259
423 Added 0.83%
51,404 $3.49 Million
Q4 2022

Feb 01, 2023
SELL
$61.05 - $69.94 $51,709 - $59,239
-847 Reduced 1.63%
50,981 $3.34 Million
Q3 2022

Nov 04, 2022
BUY
$60.5 - $72.51 $73,870 - $88,534
1,221 Added 2.41%
51,828 $3.14 Million
Q2 2022

Jul 19, 2022
BUY
$60.91 - $76.4 $57,011 - $71,510
936 Added 1.88%
50,607 $3.17 Million
Q1 2022

May 02, 2022
BUY
$70.66 - $80.89 $96,945 - $110,981
1,372 Added 2.84%
49,671 $3.77 Million
Q4 2021

Feb 04, 2022
BUY
$76.01 - $83.39 $118,119 - $129,588
1,554 Added 3.32%
48,299 $3.88 Million
Q3 2021

Nov 03, 2021
BUY
$74.65 - $80.95 $191,029 - $207,151
2,559 Added 5.79%
46,745 $3.58 Million
Q2 2021

Aug 16, 2021
BUY
$74.64 - $79.12 $101,808 - $107,919
1,364 Added 3.19%
44,186 $3.46 Million
Q1 2021

May 07, 2021
BUY
$67.07 - $76.85 $56,540 - $64,784
843 Added 2.01%
42,822 $3.19 Million
Q4 2020

Feb 03, 2021
SELL
$55.93 - $68.45 $31,488 - $38,537
-563 Reduced 1.32%
41,979 $2.86 Million
Q3 2020

Oct 29, 2020
SELL
$51.99 - $58.83 $17,052 - $19,296
-328 Reduced 0.77%
42,542 $2.36 Million
Q2 2020

Jul 22, 2020
SELL
$39.01 - $57.03 $7,099 - $10,379
-182 Reduced 0.42%
42,870 $2.26 Million
Q1 2020

May 06, 2020
BUY
$35.83 - $62.24 $120,782 - $209,811
3,371 Added 8.5%
43,052 $1.82 Million
Q4 2019

Feb 06, 2020
BUY
$54.56 - $60.24 $58,542 - $64,637
1,073 Added 2.78%
39,681 $2.39 Million
Q3 2019

Nov 05, 2019
BUY
$56.23 - $57.59 $60,447 - $61,909
1,075 Added 2.86%
38,608 $2.18 Million
Q2 2019

Jul 18, 2019
BUY
N/A
2,104 Added 5.94%
37,533 $2.14 Million
Q1 2019

May 06, 2019
BUY
N/A
1,691 Added 5.01%
35,429 $1.96 Million
Q4 2018

Feb 06, 2019
BUY
N/A
670 Added 2.03%
33,738 $1.62 Million
Q3 2018

Nov 05, 2018
BUY
N/A
3,913 Added 13.42%
33,068 $1.91 Million
Q2 2018

Jul 24, 2018
BUY
N/A
2,854 Added 10.85%
29,155 $1.6 Million
Q1 2018

Apr 27, 2018
BUY
N/A
3,580 Added 15.76%
26,301 $1.39 Million
Q4 2017

Feb 13, 2018
BUY
N/A
3,005 Added 15.24%
22,721 $1.21 Million
Q3 2017

Nov 06, 2017
BUY
N/A
19,716
19,716 $987,000

Others Institutions Holding SCHM

# of Institutions
1,064
Shares Held
282M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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