SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2024
Shares 8,411 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,261 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,263 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,032 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 4,476 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 4,466 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,040 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 4,030 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 4,030 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 5,530 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 8,190 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 36,296 Value ($000) $1,869 Avg Close — Range —
Q2 2020
Shares 41,596 Value ($000) $2,147 Avg Close — Range —
Q1 2020
Shares 63,780 Value ($000) $3,299 Avg Close — Range —
Q4 2019
Shares 64,380 Value ($000) $3,249 Avg Close — Range —
Q3 2019
Shares 61,490 Value ($000) $3,110 Avg Close — Range —
Q2 2019
Shares 59,660 Value ($000) $3,018 Avg Close — Range —
Q1 2019
Shares 67,785 Value ($000) $3,402 Avg Close — Range —
Q4 2018
Shares 60,135 Value ($000) $3,001 Avg Close — Range —
Q3 2018
Shares 28,293 Value ($000) $1,402 Avg Close — Range —