SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 14,700 Value ($000) $389 Avg Close Range
Q3 2025
Shares 15,452 Value ($000) $416 Avg Close Range
Q2 2025
Shares 16,010 Value ($000) $427 Avg Close Range
Q1 2025
Shares 15,568 Value ($000) $419 Avg Close Range
Q4 2024
Shares 17,568 Value ($000) $454 Avg Close Range
Q3 2024
Shares 24,866 Value ($000) $1,334 Avg Close Range
Q2 2024
Shares 27,720 Value ($000) $1,442 Avg Close Range
Q1 2024
Shares 28,170 Value ($000) $1,469 Avg Close Range
Q4 2023
Shares 28,311 Value ($000) $1,478 Avg Close Range
Q3 2023
Shares 28,711 Value ($000) $1,450 Avg Close Range
Q2 2023
Shares 31,515 Value ($000) $1,652 Avg Close Range
Q1 2023
Shares 31,600 Value ($000) $1,694 Avg Close Range
Q2 2022
Shares 6,375 Value ($000) $355 Avg Close Range
Q1 2022
Shares 9,975 Value ($000) $605 Avg Close Range
Q4 2021
Shares 25,505 Value ($000) $1,604 Avg Close Range
Q3 2021
Shares 28,800 Value ($000) $1,802 Avg Close Range
Q2 2021
Shares 29,400 Value ($000) $1,837 Avg Close Range
Q1 2021
Shares 29,434 Value ($000) $1,800 Avg Close Range
Q4 2020
Shares 29,879 Value ($000) $1,854 Avg Close Range
Q3 2020
Shares 31,079 Value ($000) $1,915 Avg Close Range
Q2 2020
Shares 31,179 Value ($000) $1,871 Avg Close Range
Q1 2020
Shares 27,179 Value ($000) $1,563 Avg Close Range
Q4 2019
Shares 28,348 Value ($000) $1,605 Avg Close Range
Q3 2019
Shares 28,568 Value ($000) $1,621 Avg Close Range
Q2 2019
Shares 27,948 Value ($000) $1,573 Avg Close Range
Q1 2019
Shares 23,928 Value ($000) $1,316 Avg Close Range
Q4 2018
Shares 24,158 Value ($000) $1,286 Avg Close Range
Q3 2018
Shares 24,778 Value ($000) $1,337 Avg Close Range
Q2 2018
Shares 20,303 Value ($000) $1,114 Avg Close Range
Q1 2018
Shares 21,243 Value ($000) $1,165 Avg Close Range
Q4 2017
Shares 12,193 Value ($000) $675 Avg Close Range
Q3 2017
Shares 8,319 Value ($000) $459 Avg Close Range