Mengis Capital Management, Inc. Schwab Charles Corp New Dp Shs Transaction History

Mengis Capital Management, Inc.

  • $487 Million
  • Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Charles Corp New Dp Shs stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 16,503 shares of SCHWPRD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,503
Previous 17,903 7.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-1,400 Reduced 7.82%
16,503 $0
Q1 2024

May 14, 2024
BUY
N/A
500 Added 2.87%
17,903 $0
Q4 2023

Feb 01, 2024
BUY
N/A
500 Added 2.96%
17,403 $0
Q3 2023

Nov 09, 2023
BUY
N/A
399 Added 2.42%
16,903 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-600 Reduced 3.51%
16,504 $0
Q1 2023

May 05, 2023
BUY
N/A
1,011 Added 6.28%
17,104 $0
Q4 2022

Feb 01, 2023
SELL
N/A
-2,890 Reduced 15.22%
16,093 $379,000
Q3 2022

Nov 04, 2022
SELL
N/A
-1,990 Reduced 9.49%
18,983 $466,000
Q2 2022

Jul 19, 2022
BUY
N/A
10 Added 0.05%
20,973 $523,000
Q1 2022

May 02, 2022
BUY
N/A
9 Added 0.04%
20,963 $530,000
Q4 2021

Feb 04, 2022
SELL
N/A
-890 Reduced 4.07%
20,954 $533,000
Q3 2021

Nov 03, 2021
SELL
N/A
-291 Reduced 1.31%
21,844 $555,000
Q2 2021

Aug 16, 2021
SELL
N/A
-4,191 Reduced 15.92%
22,135 $561,000
Q1 2021

May 07, 2021
SELL
N/A
-23,924 Reduced 47.61%
26,326 $667,000
Q4 2020

Feb 03, 2021
BUY
N/A
9 Added 0.02%
50,250 $1.31 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-825 Reduced 1.62%
50,241 $1.29 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-959 Reduced 1.84%
51,066 $1.32 Million
Q1 2020

May 06, 2020
BUY
N/A
2,475 Added 4.99%
52,025 $1.31 Million
Q4 2019

Feb 06, 2020
BUY
N/A
1,795 Added 3.76%
49,550 $1.31 Million
Q3 2019

Nov 05, 2019
BUY
N/A
3,708 Added 8.42%
47,755 $1.29 Million
Q2 2019

Jul 18, 2019
BUY
N/A
8 Added 0.02%
44,047 $1.16 Million
Q1 2019

May 06, 2019
BUY
N/A
808 Added 1.87%
44,039 $1.14 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-292 Reduced 0.67%
43,231 $1.08 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-92 Reduced 0.21%
43,523 $1.11 Million
Q2 2018

Jul 24, 2018
BUY
N/A
1,207 Added 2.85%
43,615 $1.14 Million
Q1 2018

Apr 27, 2018
BUY
N/A
8 Added 0.02%
42,408 $1.11 Million
Q4 2017

Feb 13, 2018
BUY
N/A
5,520 Added 14.97%
42,400 $1.14 Million
Q3 2017

Nov 06, 2017
BUY
N/A
36,880
36,880 $1 Million

Others Institutions Holding SCHWPRD

# of Institutions
11
Shares Held
334K
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB CHARLES CORP NEW DP SHS

SCHWPRD Quotes by TradingView
  • Ticker SCHWPRD
More about SCHWPRD
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