SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 18,130 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 15,449 Value ($000) $432 Avg Close — Range —