Mengis Capital Management, Inc. Schwab Us Aggregate Bond ETF Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 27, 2018	SELL	N/A	-4,236 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7 Added 0.17%	4,236 $220,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,229	4,229 $221,000

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

110M

Call Options Held

100

Put Options Held

1.8K

Charles Schwab Investment Management Inc San Francisco, CA

33.8M
Shares

$775 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

5.64M
Shares

$129 Million
0.02% of portfolio
Avantax Planning Partners, Inc.

3.4M
Shares

$77.9 Million
5.0% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$66.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$65.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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