SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2021
Shares 8,796 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 9,350 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 9,812 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 10,595 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 10,380 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 8,450 Value ($000) $231 Avg Close — Range —