Mengis Capital Management, Inc. Schwab Strategic Us Tips ETF Transaction History

Mengis Capital Management, Inc.

$479 Million
Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 17,568 shares of SCHP stock, worth $461,160. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,568

Previous 24,866 29.35%

Holding current value

$461,160

Previous $1.33 Million 66.02%

% of portfolio

0.09%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$25.74 - $53.78 $187,850 - $392,486	-7,298 Reduced 29.35%	17,568 $453,000
Q3 2024 Nov 05, 2024	SELL	$51.58 - $53.79 $147,209 - $153,516	-2,854 Reduced 10.3%	24,866 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $22,995 - $23,508	-450 Reduced 1.6%	27,720 $1.44 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $7,236 - $7,395	-141 Reduced 0.5%	28,170 $1.47 Million
Q4 2023 Feb 01, 2024	SELL	$49.69 - $52.46 $19,876 - $20,984	-400 Reduced 1.39%	28,311 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$50.37 - $52.48 $141,237 - $147,153	-2,804 Reduced 8.9%	28,711 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$52.18 - $54.02 $4,435 - $4,591	-85 Reduced 0.27%	31,515 $1.65 Million
Q1 2023 May 05, 2023	BUY	$51.68 - $53.62 $1.63 Million - $1.69 Million	31,600 New	31,600 $1.69 Million
Q2 2022 Jul 19, 2022	SELL	$55.59 - $60.15 $200,124 - $216,540	-3,600 Reduced 36.09%	6,375 $355,000
Q1 2022 May 02, 2022	SELL	$59.94 - $62.99 $930,868 - $978,234	-15,530 Reduced 60.89%	9,975 $605,000
Q4 2021 Feb 04, 2022	SELL	$62.25 - $63.89 $205,113 - $210,517	-3,295 Reduced 11.44%	25,505 $1.6 Million
Q3 2021 Nov 03, 2021	SELL	$62.25 - $63.89 $37,350 - $38,334	-600 Reduced 2.04%	28,800 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$61.03 - $62.53 $2,075 - $2,126	-34 Reduced 0.12%	29,400 $1.84 Million
Q1 2021 May 07, 2021	SELL	$60.52 - $62.31 $26,931 - $27,727	-445 Reduced 1.49%	29,434 $1.8 Million
Q4 2020 Feb 03, 2021	SELL	$60.73 - $62.08 $72,876 - $74,496	-1,200 Reduced 3.86%	29,879 $1.85 Million
Q3 2020 Oct 29, 2020	SELL	$60.05 - $61.93 $6,005 - $6,193	-100 Reduced 0.32%	31,079 $1.92 Million
Q2 2020 Jul 22, 2020	BUY	$57.69 - $60.12 $230,760 - $240,480	4,000 Added 14.72%	31,179 $1.87 Million
Q1 2020 May 06, 2020	SELL	$53.09 - $59.55 $62,062 - $69,613	-1,169 Reduced 4.12%	27,179 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$56.32 - $57.23 $12,390 - $12,590	-220 Reduced 0.77%	28,348 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$56.24 - $57.07 $34,868 - $35,383	620 Added 2.22%	28,568 $1.62 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,020 Added 16.8%	27,948 $1.57 Million
Q1 2019 May 06, 2019	SELL	N/A	-230 Reduced 0.95%	23,928 $1.32 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-620 Reduced 2.5%	24,158 $1.29 Million
Q3 2018 Nov 05, 2018	BUY	N/A	4,475 Added 22.04%	24,778 $1.34 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-940 Reduced 4.42%	20,303 $1.11 Million
Q1 2018 Apr 27, 2018	BUY	N/A	9,050 Added 74.22%	21,243 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,874 Added 46.57%	12,193 $675,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,319	8,319 $459,000

Others Institutions Holding SCHP

# of Institutions

679

Shares Held

219M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Mengis Capital Management, Inc. Schwab Strategic Us Tips ETF Transaction History