Mengis Capital Management, Inc. Schwab Short Term Us Treasury Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 4,261 shares of SCHO stock, worth $102,604. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,261

Previous 4,263 0.05%

Holding current value

$102,604

Previous $205,000 1.46%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.93 - $49.06 $95 - $98	-2 Reduced 0.05%	4,261 $208,000
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $36,719 - $37,011	-769 Reduced 15.28%	4,263 $205,000
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $26,715 - $27,038	556 Added 12.42%	5,032 $242,000
Q4 2023 Feb 01, 2024	BUY	$47.66 - $48.45 $476 - $484	10 Added 0.22%	4,476 $216,000
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $27,425 - $27,666	-574 Reduced 11.39%	4,466 $213,000
Q2 2023 Aug 08, 2023	BUY	$48.06 - $48.89 $242,222 - $246,405	5,040 New	5,040 $242,000
Q4 2021 Feb 04, 2022	SELL	$50.83 - $51.21 $204,844 - $206,376	-4,030 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $76,785 - $76,995	-1,500 Reduced 27.12%	4,030 $206,000
Q1 2021 May 07, 2021	SELL	$51.27 - $51.41 $136,378 - $136,750	-2,660 Reduced 32.48%	5,530 $283,000
Q4 2020 Feb 03, 2021	SELL	$51.37 - $51.48 $1.44 Million - $1.45 Million	-28,106 Reduced 77.44%	8,190 $420,000
Q3 2020 Oct 29, 2020	SELL	$51.49 - $51.63 $272,897 - $273,639	-5,300 Reduced 12.74%	36,296 $1.87 Million
Q2 2020 Jul 22, 2020	SELL	$51.53 - $51.71 $1.14 Million - $1.15 Million	-22,184 Reduced 34.78%	41,596 $2.15 Million
Q1 2020 May 06, 2020	SELL	$50.48 - $51.73 $30,287 - $31,037	-600 Reduced 0.93%	63,780 $3.3 Million
Q4 2019 Feb 06, 2020	BUY	$50.38 - $50.71 $145,598 - $146,551	2,890 Added 4.7%	64,380 $3.25 Million
Q3 2019 Nov 05, 2019	BUY	$50.39 - $50.59 $92,213 - $92,579	1,830 Added 3.07%	61,490 $3.11 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-8,125 Reduced 11.99%	59,660 $3.02 Million
Q1 2019 May 06, 2019	BUY	N/A	7,650 Added 12.72%	67,785 $3.4 Million
Q4 2018 Feb 06, 2019	BUY	N/A	31,842 Added 112.54%	60,135 $3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	28,293 New	28,293 $1.4 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Mengis Capital Management, Inc. Schwab Short Term Us Treasury Transaction History