SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 120,583 Value ($000) $3,308 Avg Close Range
Q3 2025
Shares 110,863 Value ($000) $3,027 Avg Close Range
Q2 2025
Shares 98,770 Value ($000) $2,617 Avg Close Range
Q1 2025
Shares 95,461 Value ($000) $2,669 Avg Close Range
Q4 2024
Shares 94,678 Value ($000) $2,587 Avg Close Range
Q3 2024
Shares 31,080 Value ($000) $2,627 Avg Close Range
Q2 2024
Shares 28,538 Value ($000) $2,219 Avg Close Range
Q1 2024
Shares 28,417 Value ($000) $2,291 Avg Close Range
Q4 2023
Shares 24,942 Value ($000) $1,899 Avg Close Range
Q3 2023
Shares 23,078 Value ($000) $1,633 Avg Close Range
Q2 2023
Shares 22,570 Value ($000) $1,639 Avg Close Range
Q1 2023
Shares 20,249 Value ($000) $1,481 Avg Close Range
Q4 2022
Shares 18,505 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,350 Value ($000) $1,219 Avg Close Range
Q2 2022
Shares 18,589 Value ($000) $1,331 Avg Close Range
Q1 2022
Shares 18,396 Value ($000) $1,451 Avg Close Range
Q4 2021
Shares 11,334 Value ($000) $916 Avg Close Range
Q3 2021
Shares 11,539 Value ($000) $856 Avg Close Range
Q2 2021
Shares 7,971 Value ($000) $602 Avg Close Range
Q1 2021
Shares 7,770 Value ($000) $566 Avg Close Range
Q4 2020
Shares 7,669 Value ($000) $491 Avg Close Range
Q3 2020
Shares 5,858 Value ($000) $323 Avg Close Range
Q2 2020
Shares 5,657 Value ($000) $292 Avg Close Range
Q1 2020
Shares 5,560 Value ($000) $250 Avg Close Range
Q4 2019
Shares 5,408 Value ($000) $313 Avg Close Range
Q3 2019
Shares 5,664 Value ($000) $310 Avg Close Range
Q2 2019
Shares 5,762 Value ($000) $305 Avg Close Range
Q1 2019
Shares 5,912 Value ($000) $309 Avg Close Range
Q4 2018
Shares 5,920 Value ($000) $278 Avg Close Range
Q3 2018
Shares 6,535 Value ($000) $346 Avg Close Range
Q2 2018
Shares 6,808 Value ($000) $335 Avg Close Range
Q1 2018
Shares 7,008 Value ($000) $343 Avg Close Range
Q4 2017
Shares 7,156 Value ($000) $366 Avg Close Range
Q3 2017
Shares 8,172 Value ($000) $382 Avg Close Range
Q2 2017
Shares 8,139 Value ($000) $367 Avg Close Range
Q1 2017
Shares 9,400 Value ($000) $419 Avg Close Range
Q4 2016
Shares 10,183 Value ($000) $443 Avg Close Range
Q3 2016
Shares 11,971 Value ($000) $506 Avg Close Range
Q2 2016
Shares 11,818 Value ($000) $489 Avg Close Range
Q1 2016
Shares 11,013 Value ($000) $441 Avg Close Range
Q4 2015
Shares 10,509 Value ($000) $405 Avg Close Range
Q3 2015
Shares 10,266 Value ($000) $369 Avg Close Range
Q2 2015
Shares 10,153 Value ($000) $388 Avg Close Range
Q1 2015
Shares 9,967 Value ($000) $392 Avg Close Range
Q4 2014
Shares 8,973 Value ($000) $357 Avg Close Range