SCHWAB CHARLES CORP NEW DEP SH

CUSIP: 808513600 Class: PREFERRED STOCK

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,653 Value ($000) $416 Avg Close Range
Q3 2025
Shares 16,503 Value ($000) $413 Avg Close Range
Q2 2025
Shares 16,403 Value ($000) $405 Avg Close Range
Q1 2025
Shares 16,003 Value ($000) $398 Avg Close Range
Q4 2024
Shares 15,503 Value ($000) $389 Avg Close Range
Q3 2024
Shares 16,903 Value ($000) $425 Avg Close Range
Q2 2024
Shares 16,503 Value ($000) $415 Avg Close Range
Q1 2024
Shares 17,903 Value ($000) $452 Avg Close Range
Q4 2023
Shares 17,403 Value ($000) $437 Avg Close Range
Q3 2023
Shares 16,903 Value ($000) $412 Avg Close Range
Q2 2023
Shares 16,504 Value ($000) $413 Avg Close Range
Q1 2023
Shares 17,104 Value ($000) $394 Avg Close Range
Q4 2022
Shares 16,093 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,983 Value ($000) $466 Avg Close Range
Q2 2022
Shares 20,973 Value ($000) $523 Avg Close Range
Q1 2022
Shares 20,963 Value ($000) $530 Avg Close Range
Q4 2021
Shares 20,954 Value ($000) $533 Avg Close Range
Q3 2021
Shares 21,844 Value ($000) $555 Avg Close Range
Q2 2021
Shares 22,135 Value ($000) $561 Avg Close Range
Q1 2021
Shares 26,326 Value ($000) $667 Avg Close Range
Q4 2020
Shares 50,250 Value ($000) $1,308 Avg Close Range
Q3 2020
Shares 50,241 Value ($000) $1,292 Avg Close Range
Q2 2020
Shares 51,066 Value ($000) $1,321 Avg Close Range
Q1 2020
Shares 52,025 Value ($000) $1,308 Avg Close Range
Q4 2019
Shares 49,550 Value ($000) $1,313 Avg Close Range
Q3 2019
Shares 47,755 Value ($000) $1,285 Avg Close Range
Q2 2019
Shares 44,047 Value ($000) $1,160 Avg Close Range
Q1 2019
Shares 44,039 Value ($000) $1,143 Avg Close Range
Q4 2018
Shares 43,231 Value ($000) $1,080 Avg Close Range
Q3 2018
Shares 43,523 Value ($000) $1,108 Avg Close Range
Q2 2018
Shares 43,615 Value ($000) $1,144 Avg Close Range
Q1 2018
Shares 42,408 Value ($000) $1,110 Avg Close Range
Q4 2017
Shares 42,400 Value ($000) $1,144 Avg Close Range
Q3 2017
Shares 36,880 Value ($000) $1,000 Avg Close Range
Q2 2017
Shares 35,280 Value ($000) $962 Avg Close Range
Q1 2017
Shares 34,080 Value ($000) $897 Avg Close Range
Q4 2016
Shares 33,080 Value ($000) $826 Avg Close Range
Q3 2016
Shares 30,780 Value ($000) $837 Avg Close Range
Q2 2016
Shares 25,880 Value ($000) $694 Avg Close Range
Q1 2016
Shares 18,680 Value ($000) $486 Avg Close Range