SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 203,959 Value ($000) $5,489 Avg Close Range
Q3 2025
Shares 200,097 Value ($000) $5,271 Avg Close Range
Q2 2025
Shares 197,229 Value ($000) $4,820 Avg Close Range
Q1 2025
Shares 201,394 Value ($000) $4,447 Avg Close Range
Q4 2024
Shares 200,135 Value ($000) $4,639 Avg Close Range
Q3 2024
Shares 69,062 Value ($000) $4,686 Avg Close Range
Q2 2024
Shares 71,756 Value ($000) $4,610 Avg Close Range
Q1 2024
Shares 73,131 Value ($000) $4,539 Avg Close Range
Q4 2023
Shares 72,688 Value ($000) $4,100 Avg Close Range
Q3 2023
Shares 74,826 Value ($000) $3,786 Avg Close Range
Q2 2023
Shares 75,819 Value ($000) $3,971 Avg Close Range
Q1 2023
Shares 76,520 Value ($000) $3,701 Avg Close Range
Q4 2022
Shares 75,138 Value ($000) $3 Avg Close Range
Q3 2022
Shares 76,568 Value ($000) $3,242 Avg Close Range
Q2 2022
Shares 75,704 Value ($000) $3,380 Avg Close Range
Q1 2022
Shares 78,175 Value ($000) $4,209 Avg Close Range
Q4 2021
Shares 39,407 Value ($000) $4,485 Avg Close Range
Q3 2021
Shares 40,356 Value ($000) $4,198 Avg Close Range
Q2 2021
Shares 40,157 Value ($000) $4,175 Avg Close Range
Q1 2021
Shares 40,689 Value ($000) $3,907 Avg Close Range
Q4 2020
Shares 40,212 Value ($000) $3,657 Avg Close Range
Q3 2020
Shares 39,975 Value ($000) $3,223 Avg Close Range
Q2 2020
Shares 40,035 Value ($000) $2,966 Avg Close Range
Q1 2020
Shares 39,630 Value ($000) $2,427 Avg Close Range
Q4 2019
Shares 37,527 Value ($000) $2,882 Avg Close Range
Q3 2019
Shares 37,630 Value ($000) $2,669 Avg Close Range
Q2 2019
Shares 36,899 Value ($000) $2,589 Avg Close Range
Q1 2019
Shares 33,959 Value ($000) $2,295 Avg Close Range
Q4 2018
Shares 32,846 Value ($000) $1,960 Avg Close Range
Q3 2018
Shares 31,433 Value ($000) $2,186 Avg Close Range
Q2 2018
Shares 30,497 Value ($000) $1,982 Avg Close Range
Q1 2018
Shares 28,183 Value ($000) $1,777 Avg Close Range
Q4 2017
Shares 24,734 Value ($000) $1,577 Avg Close Range
Q3 2017
Shares 24,165 Value ($000) $1,450 Avg Close Range
Q2 2017
Shares 25,234 Value ($000) $1,457 Avg Close Range
Q1 2017
Shares 26,376 Value ($000) $1,484 Avg Close Range
Q4 2016
Shares 26,463 Value ($000) $1,409 Avg Close Range
Q3 2016
Shares 25,025 Value ($000) $1,291 Avg Close Range
Q2 2016
Shares 24,521 Value ($000) $1,220 Avg Close Range
Q1 2016
Shares 24,225 Value ($000) $1,183 Avg Close Range
Q4 2015
Shares 24,696 Value ($000) $1,199 Avg Close Range
Q3 2015
Shares 24,591 Value ($000) $1,125 Avg Close Range
Q2 2015
Shares 24,219 Value ($000) $1,194 Avg Close Range
Q1 2015
Shares 23,877 Value ($000) $1,183 Avg Close Range
Q4 2014
Shares 20,420 Value ($000) $1,001 Avg Close Range