Sch Fnd Us Lg Etf schwb fdt us lg shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Sch Fnd Us Lg Etf schwb fdt us lg
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Quarterly reported holdings in Sch Fnd Us Lg Etf schwb fdt us lg by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $303k | 4.9k | 61.94 |
| 2023-09-30 | $282k | 5.0k | 55.97 |
| 2023-06-30 | $284k | 4.9k | 57.57 |
| 2023-03-31 | $285k | 5.2k | 54.92 |
| 2022-12-31 | $277k | 5.2k | 53.42 |
| 2022-09-30 | $244k | 5.1k | 47.70 |
| 2022-06-30 | $256k | 5.0k | 50.84 |
| 2022-03-31 | $287k | 4.9k | 58.39 |
| 2021-12-31 | $287k | 4.9k | 58.45 |
| 2021-09-30 | $297k | 5.5k | 53.80 |
| 2021-06-30 | $326k | 6.0k | 54.61 |
| 2021-03-31 | $348k | 6.8k | 51.56 |
| 2020-12-31 | $305k | 6.8k | 45.19 |
| 2020-09-30 | $295k | 7.6k | 38.61 |
| 2020-06-30 | $293k | 8.0k | 36.76 |
| 2020-03-31 | $274k | 8.8k | 31.26 |
| 2019-12-31 | $377k | 8.9k | 42.60 |
| 2019-09-30 | $352k | 8.9k | 39.44 |
| 2019-06-30 | $368k | 9.4k | 39.11 |
| 2019-03-31 | $370k | 9.8k | 37.91 |
| 2018-12-31 | $349k | 10k | 33.92 |
| 2018-09-30 | $417k | 11k | 39.68 |
| 2018-06-30 | $290k | 7.8k | 37.30 |
| 2018-03-31 | $282k | 7.8k | 36.27 |
| 2017-12-31 | $226k | 6.0k | 37.39 |
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