Mengis Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Mengis Capital Management, Inc.

  • $493 Million
  • Q3 2025

A detailed history of Mengis Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 200,097 shares of SCHX stock, worth $5.31 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
200,097
Previous 197,229 1.45%
Holding current value
$5.31 Million
Previous $4.82 Million 9.34%
% of portfolio
1.07%
Previous 1.06%

Shares

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

Nov 12, 2025
BUY
$24.46 - $26.5 $70,151 - $76,002
2,868 Added 1.45%
200,097 $5.27 Million
Q2 2025

Jul 24, 2025
SELL
$19.6 - $24.44 $81,634 - $101,792
-4,165 Reduced 2.07%
197,229 $4.82 Million
Q1 2025

May 08, 2025
BUY
$21.75 - $24.28 $27,383 - $30,568
1,259 Added 0.63%
201,394 $4.45 Million
Q4 2024

Feb 04, 2025
BUY
$22.4 - $68.28 $2.94 Million - $8.95 Million
131,073 Added 189.79%
200,135 $4.64 Million
Q3 2024

Nov 05, 2024
SELL
$61.11 - $67.85 $164,630 - $182,787
-2,694 Reduced 3.75%
69,062 $4.69 Million
Q2 2024

Aug 13, 2024
SELL
$58.7 - $64.78 $80,712 - $89,072
-1,375 Reduced 1.88%
71,756 $4.61 Million
Q1 2024

May 14, 2024
BUY
$55.41 - $62.08 $24,546 - $27,501
443 Added 0.61%
73,131 $4.54 Million
Q4 2023

Feb 01, 2024
SELL
$48.47 - $56.6 $103,628 - $121,010
-2,138 Reduced 2.86%
72,688 $4.1 Million
Q3 2023

Nov 09, 2023
SELL
$50.36 - $54.21 $50,007 - $53,830
-993 Reduced 1.31%
74,826 $3.79 Million
Q2 2023

Aug 08, 2023
SELL
$47.67 - $52.37 $33,416 - $36,711
-701 Reduced 0.92%
75,819 $3.97 Million
Q1 2023

May 05, 2023
BUY
$44.78 - $49.41 $61,885 - $68,284
1,382 Added 1.84%
76,520 $3.7 Million
Q4 2022

Feb 01, 2023
SELL
$42.25 - $48.16 $60,417 - $68,868
-1,430 Reduced 1.87%
75,138 $3.39 Million
Q3 2022

Nov 04, 2022
BUY
$42.35 - $51.01 $36,590 - $44,072
864 Added 1.14%
76,568 $3.24 Million
Q2 2022

Jul 19, 2022
SELL
$43.35 - $54.51 $107,117 - $134,694
-2,471 Reduced 3.16%
75,704 $3.38 Million
Q1 2022

May 02, 2022
BUY
$49.51 - $57.27 $1.92 Million - $2.22 Million
38,768 Added 98.38%
78,175 $4.21 Million
Q4 2021

Feb 04, 2022
SELL
$51.9 - $57.29 $49,253 - $54,368
-949 Reduced 2.35%
39,407 $4.49 Million
Q3 2021

Nov 03, 2021
BUY
$51.52 - $54.94 $10,252 - $10,933
199 Added 0.5%
40,356 $4.2 Million
Q2 2021

Aug 16, 2021
SELL
$48.62 - $52.01 $25,865 - $27,669
-532 Reduced 1.31%
40,157 $4.18 Million
Q1 2021

May 07, 2021
BUY
$44.9 - $48.34 $21,417 - $23,058
477 Added 1.19%
40,689 $3.91 Million
Q4 2020

Feb 03, 2021
BUY
$39.35 - $45.48 $9,325 - $10,778
237 Added 0.59%
40,212 $3.66 Million
Q3 2020

Oct 29, 2020
SELL
$37.26 - $43.03 $2,235 - $2,581
-60 Reduced 0.15%
39,975 $3.22 Million
Q2 2020

Jul 22, 2020
BUY
$29.25 - $38.76 $11,846 - $15,697
405 Added 1.02%
40,035 $2.97 Million
Q1 2020

May 06, 2020
BUY
$26.61 - $40.52 $55,960 - $85,213
2,103 Added 5.6%
39,630 $2.43 Million
Q4 2019

Feb 06, 2020
SELL
$34.42 - $38.54 $3,545 - $3,969
-103 Reduced 0.27%
37,527 $2.88 Million
Q3 2019

Nov 05, 2019
BUY
$35.28 - $36.01 $25,789 - $26,323
731 Added 1.98%
37,630 $2.67 Million
Q2 2019

Jul 18, 2019
BUY
N/A
2,940 Added 8.66%
36,899 $2.59 Million
Q1 2019

May 06, 2019
BUY
N/A
1,113 Added 3.39%
33,959 $2.3 Million
Q4 2018

Feb 06, 2019
BUY
N/A
1,413 Added 4.5%
32,846 $1.96 Million
Q3 2018

Nov 05, 2018
BUY
N/A
936 Added 3.07%
31,433 $2.19 Million
Q2 2018

Jul 24, 2018
BUY
N/A
2,314 Added 8.21%
30,497 $1.98 Million
Q1 2018

Apr 27, 2018
BUY
N/A
3,449 Added 13.94%
28,183 $1.78 Million
Q4 2017

Feb 13, 2018
BUY
N/A
569 Added 2.35%
24,734 $1.58 Million
Q3 2017

Nov 06, 2017
BUY
N/A
24,165
24,165 $1.45 Million

Others Institutions Holding SCHX

# of Institutions
1,639
Shares Held
1.14B
Call Options Held
64.2K
Put Options Held
12K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
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More about SCHX
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