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

Mengis Capital Management, Inc.

$497 Million
Q3 2024

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 50,518 shares of SCHM stock, worth $1.47 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

50,518

Previous 52,762 4.25%

Holding current value

$1.47 Million

Previous $4.11 Million 2.22%

% of portfolio

0.84%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

955

Shares Held

133M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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