SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 12,693 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 12,686 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 12,878 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 13,819 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 14,606 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 5,021 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 5,646 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 6,696 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 7,137 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 7,803 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 8,120 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 8,569 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 8,699 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,094 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 10,459 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 10,449 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 10,563 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 11,160 Value ($000) $753 Avg Close — Range —
Q2 2021
Shares 11,530 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 12,078 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 12,031 Value ($000) $716 Avg Close — Range —
Q3 2020
Shares 15,215 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 16,083 Value ($000) $805 Avg Close — Range —
Q1 2020
Shares 16,938 Value ($000) $749 Avg Close — Range —
Q4 2019
Shares 17,766 Value ($000) $1,068 Avg Close — Range —
Q3 2019
Shares 17,557 Value ($000) $996 Avg Close — Range —
Q2 2019
Shares 17,835 Value ($000) $1,001 Avg Close — Range —
Q1 2019
Shares 17,223 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 16,646 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 14,045 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 12,788 Value ($000) $679 Avg Close — Range —
Q1 2018
Shares 11,871 Value ($000) $627 Avg Close — Range —
Q4 2017
Shares 11,652 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 11,738 Value ($000) $608 Avg Close — Range —
Q2 2017
Shares 12,117 Value ($000) $608 Avg Close — Range —
Q1 2017
Shares 11,804 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 10,188 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 5,949 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 5,204 Value ($000) $233 Avg Close — Range —