SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 42,290 Value ($000) $1,109 Avg Close Range
Q3 2025
Shares 42,246 Value ($000) $1,086 Avg Close Range
Q2 2025
Shares 42,211 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 42,165 Value ($000) $908 Avg Close Range
Q4 2024
Shares 42,343 Value ($000) $961 Avg Close Range
Q3 2024
Shares 14,087 Value ($000) $937 Avg Close Range
Q2 2024
Shares 14,074 Value ($000) $885 Avg Close Range
Q1 2024
Shares 14,091 Value ($000) $860 Avg Close Range
Q4 2023
Shares 14,463 Value ($000) $805 Avg Close Range
Q3 2023
Shares 14,453 Value ($000) $721 Avg Close Range
Q2 2023
Shares 16,058 Value ($000) $830 Avg Close Range
Q1 2023
Shares 16,175 Value ($000) $774 Avg Close Range
Q4 2022
Shares 16,080 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,069 Value ($000) $674 Avg Close Range
Q2 2022
Shares 16,022 Value ($000) $708 Avg Close Range
Q1 2022
Shares 15,919 Value ($000) $849 Avg Close Range
Q4 2021
Shares 5,278 Value ($000) $596 Avg Close Range
Q3 2021
Shares 5,483 Value ($000) $569 Avg Close Range
Q2 2021
Shares 5,479 Value ($000) $571 Avg Close Range
Q1 2021
Shares 5,510 Value ($000) $532 Avg Close Range
Q4 2020
Shares 3,465 Value ($000) $315 Avg Close Range
Q3 2020
Shares 3,647 Value ($000) $290 Avg Close Range
Q2 2020
Shares 3,677 Value ($000) $270 Avg Close Range
Q1 2020
Shares 3,481 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,081 Value ($000) $236 Avg Close Range
Q3 2019
Shares 3,238 Value ($000) $229 Avg Close Range
Q2 2019
Shares 3,194 Value ($000) $225 Avg Close Range
Q1 2019
Shares 3,086 Value ($000) $210 Avg Close Range
Q3 2018
Shares 3,004 Value ($000) $211 Avg Close Range