Schwab Strategic Tr us dividend eq shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 25k | 76.13 |
| 2023-09-30 | $1.6M | 23k | 70.76 |
| 2023-06-30 | $1.6M | 23k | 72.62 |
| 2023-03-31 | $1.5M | 20k | 73.16 |
| 2022-12-31 | $1.4M | 19k | 75.49 |
| 2022-09-30 | $1.2M | 18k | 66.43 |
| 2022-06-30 | $1.3M | 19k | 71.60 |
| 2022-03-31 | $1.5M | 18k | 78.88 |
| 2021-12-31 | $916k | 11k | 80.82 |
| 2021-09-30 | $856k | 12k | 74.18 |
| 2021-06-30 | $602k | 8.0k | 75.52 |
| 2021-03-31 | $566k | 7.8k | 72.84 |
| 2020-12-31 | $491k | 7.7k | 64.02 |
| 2020-09-30 | $323k | 5.9k | 55.14 |
| 2020-06-30 | $292k | 5.7k | 51.62 |
| 2020-03-31 | $250k | 5.6k | 44.96 |
| 2019-12-31 | $313k | 5.4k | 57.88 |
| 2019-09-30 | $310k | 5.7k | 54.73 |
| 2019-06-30 | $305k | 5.8k | 52.93 |
| 2019-03-31 | $309k | 5.9k | 52.27 |
| 2018-12-31 | $278k | 5.9k | 46.96 |
| 2018-09-30 | $346k | 6.5k | 52.95 |
| 2018-06-30 | $335k | 6.8k | 49.21 |
| 2018-03-31 | $343k | 7.0k | 48.94 |
| 2017-12-31 | $366k | 7.2k | 51.15 |
| 2017-09-30 | $382k | 8.2k | 46.74 |
| 2017-06-30 | $367k | 8.1k | 45.09 |
| 2017-03-31 | $419k | 9.4k | 44.57 |
| 2016-12-31 | $443k | 10k | 43.50 |
| 2016-09-30 | $506k | 12k | 42.27 |
| 2016-06-30 | $489k | 12k | 41.38 |
| 2016-03-31 | $441k | 11k | 40.04 |
| 2015-12-31 | $405k | 11k | 38.54 |
| 2015-09-30 | $369k | 10k | 35.94 |
| 2015-06-30 | $388k | 10k | 38.22 |
| 2015-03-31 | $392k | 10k | 39.33 |
| 2014-12-31 | $357k | 9.0k | 39.79 |
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