SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 12,625 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 12,623 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 12,620 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 13,419 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 14,508 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 7,484 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 7,841 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 7,957 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 7,242 Value ($000) $401 Avg Close — Range —