SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 38,060 Value ($000) $1,084 Avg Close Range
Q3 2025
Shares 38,231 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 38,555 Value ($000) $975 Avg Close Range
Q1 2025
Shares 39,019 Value ($000) $914 Avg Close Range
Q4 2024
Shares 38,796 Value ($000) $1,003 Avg Close Range
Q3 2024
Shares 19,697 Value ($000) $1,014 Avg Close Range
Q2 2024
Shares 22,192 Value ($000) $1,053 Avg Close Range
Q1 2024
Shares 23,903 Value ($000) $1,177 Avg Close Range
Q4 2023
Shares 23,095 Value ($000) $1,091 Avg Close Range
Q3 2023
Shares 23,872 Value ($000) $989 Avg Close Range
Q2 2023
Shares 23,358 Value ($000) $1,023 Avg Close Range
Q1 2023
Shares 24,084 Value ($000) $1,010 Avg Close Range
Q4 2022
Shares 24,160 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,927 Value ($000) $942 Avg Close Range
Q2 2022
Shares 32,119 Value ($000) $1,252 Avg Close Range
Q1 2022
Shares 32,475 Value ($000) $1,538 Avg Close Range
Q4 2021
Shares 15,978 Value ($000) $1,636 Avg Close Range
Q3 2021
Shares 16,084 Value ($000) $1,610 Avg Close Range
Q2 2021
Shares 15,854 Value ($000) $1,651 Avg Close Range
Q1 2021
Shares 14,821 Value ($000) $1,477 Avg Close Range
Q4 2020
Shares 14,541 Value ($000) $1,294 Avg Close Range
Q3 2020
Shares 14,486 Value ($000) $989 Avg Close Range
Q2 2020
Shares 14,668 Value ($000) $958 Avg Close Range
Q1 2020
Shares 14,972 Value ($000) $771 Avg Close Range
Q4 2019
Shares 14,309 Value ($000) $1,082 Avg Close Range
Q3 2019
Shares 14,439 Value ($000) $1,006 Avg Close Range
Q2 2019
Shares 14,504 Value ($000) $1,036 Avg Close Range
Q1 2019
Shares 14,207 Value ($000) $993 Avg Close Range
Q4 2018
Shares 14,072 Value ($000) $853 Avg Close Range
Q3 2018
Shares 14,203 Value ($000) $1,081 Avg Close Range
Q2 2018
Shares 14,380 Value ($000) $1,057 Avg Close Range
Q1 2018
Shares 13,662 Value ($000) $944 Avg Close Range
Q4 2017
Shares 14,220 Value ($000) $991 Avg Close Range
Q3 2017
Shares 14,090 Value ($000) $949 Avg Close Range
Q2 2017
Shares 14,260 Value ($000) $911 Avg Close Range
Q1 2017
Shares 14,258 Value ($000) $898 Avg Close Range
Q4 2016
Shares 14,088 Value ($000) $866 Avg Close Range
Q3 2016
Shares 11,472 Value ($000) $660 Avg Close Range
Q2 2016
Shares 13,555 Value ($000) $732 Avg Close Range
Q1 2016
Shares 12,973 Value ($000) $675 Avg Close Range
Q4 2015
Shares 15,661 Value ($000) $815 Avg Close Range
Q3 2015
Shares 15,554 Value ($000) $790 Avg Close Range
Q2 2015
Shares 14,958 Value ($000) $859 Avg Close Range
Q1 2015
Shares 11,597 Value ($000) $667 Avg Close Range
Q4 2014
Shares 10,584 Value ($000) $583 Avg Close Range