SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 13,584 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 13,195 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 13,174 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 13,124 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 13,108 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 6,503 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 6,825 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 7,054 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 6,971 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 7,144 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,694 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 7,633 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 7,609 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,865 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 8,029 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 8,215 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 8,212 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 9,267 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 10,909 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 10,064 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 10,004 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 10,022 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 10,372 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 10,923 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 10,631 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 11,019 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 11,052 Value ($000) $354 Avg Close — Range —
Q1 2019
Shares 10,881 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 12,506 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 13,007 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 14,757 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 12,642 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 10,379 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 8,656 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 8,583 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 7,990 Value ($000) $238 Avg Close — Range —