SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 166,731 Value ($000) $5,014 Avg Close Range
Q3 2025
Shares 168,011 Value ($000) $4,980 Avg Close Range
Q2 2025
Shares 164,800 Value ($000) $4,623 Avg Close Range
Q1 2025
Shares 168,095 Value ($000) $4,404 Avg Close Range
Q4 2024
Shares 166,087 Value ($000) $4,602 Avg Close Range
Q3 2024
Shares 50,518 Value ($000) $4,198 Avg Close Range
Q2 2024
Shares 52,762 Value ($000) $4,107 Avg Close Range
Q1 2024
Shares 52,565 Value ($000) $4,280 Avg Close Range
Q4 2023
Shares 52,947 Value ($000) $3,988 Avg Close Range
Q3 2023
Shares 52,221 Value ($000) $3,534 Avg Close Range
Q2 2023
Shares 52,046 Value ($000) $3,697 Avg Close Range
Q1 2023
Shares 51,404 Value ($000) $3,488 Avg Close Range
Q4 2022
Shares 50,981 Value ($000) $3 Avg Close Range
Q3 2022
Shares 51,828 Value ($000) $3,137 Avg Close Range
Q2 2022
Shares 50,607 Value ($000) $3,174 Avg Close Range
Q1 2022
Shares 49,671 Value ($000) $3,768 Avg Close Range
Q4 2021
Shares 48,299 Value ($000) $3,884 Avg Close Range
Q3 2021
Shares 46,745 Value ($000) $3,583 Avg Close Range
Q2 2021
Shares 44,186 Value ($000) $3,458 Avg Close Range
Q1 2021
Shares 42,822 Value ($000) $3,187 Avg Close Range
Q4 2020
Shares 41,979 Value ($000) $2,862 Avg Close Range
Q3 2020
Shares 42,542 Value ($000) $2,360 Avg Close Range
Q2 2020
Shares 42,870 Value ($000) $2,255 Avg Close Range
Q1 2020
Shares 43,052 Value ($000) $1,815 Avg Close Range
Q4 2019
Shares 39,681 Value ($000) $2,386 Avg Close Range
Q3 2019
Shares 38,608 Value ($000) $2,182 Avg Close Range
Q2 2019
Shares 37,533 Value ($000) $2,142 Avg Close Range
Q1 2019
Shares 35,429 Value ($000) $1,962 Avg Close Range
Q4 2018
Shares 33,738 Value ($000) $1,617 Avg Close Range
Q3 2018
Shares 33,068 Value ($000) $1,912 Avg Close Range
Q2 2018
Shares 29,155 Value ($000) $1,600 Avg Close Range
Q1 2018
Shares 26,301 Value ($000) $1,390 Avg Close Range
Q4 2017
Shares 22,721 Value ($000) $1,210 Avg Close Range
Q3 2017
Shares 19,716 Value ($000) $987 Avg Close Range
Q2 2017
Shares 19,334 Value ($000) $931 Avg Close Range
Q1 2017
Shares 18,495 Value ($000) $875 Avg Close Range
Q4 2016
Shares 17,563 Value ($000) $792 Avg Close Range
Q3 2016
Shares 12,633 Value ($000) $549 Avg Close Range
Q2 2016
Shares 12,076 Value ($000) $507 Avg Close Range
Q1 2016
Shares 11,739 Value ($000) $476 Avg Close Range
Q4 2015
Shares 15,740 Value ($000) $630 Avg Close Range
Q3 2015
Shares 15,738 Value ($000) $612 Avg Close Range
Q2 2015
Shares 15,842 Value ($000) $675 Avg Close Range
Q1 2015
Shares 11,448 Value ($000) $493 Avg Close Range
Q4 2014
Shares 10,196 Value ($000) $414 Avg Close Range