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Charles Schwab Corporation 5.95% Pfd pfd stk shares owned by Mengis Capital Management

Quarter-by-quarter ownership of Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) shares owned by Mengis Capital Management from 13F filings

Historical chart of Mengis Capital Management investment in Charles Schwab Corporation 5.95% Pfd pfd stk

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All positions including Charles Schwab Corporation 5.95% Pfd pfd stk held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles Schwab Corporation 5.95% Pfd pfd stk by Mengis Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $437k 17k 25.10
2023-09-30 $412k 17k 24.35
2023-06-30 $413k 17k 25.00
2023-03-31 $394k 17k 23.03
2022-12-31 $379k 16k 23.55
2022-09-30 $466k 19k 24.55
2022-06-30 $523k 21k 24.94
2022-03-31 $530k 21k 25.28
2021-12-31 $533k 21k 25.44
2021-09-30 $555k 22k 25.41
2021-06-30 $561k 22k 25.34
2021-03-31 $667k 26k 25.34
2020-12-31 $1.3M 50k 26.03
2020-09-30 $1.3M 50k 25.72
2020-06-30 $1.3M 51k 25.87
2020-03-31 $1.3M 52k 25.14
2019-12-31 $1.3M 50k 26.50
2019-09-30 $1.3M 48k 26.91
2019-06-30 $1.2M 44k 26.34
2019-03-31 $1.1M 44k 25.95
2018-12-31 $1.1M 43k 24.98
2018-09-30 $1.1M 44k 25.46
2018-06-30 $1.1M 44k 26.23
2018-03-31 $1.1M 42k 26.17
2017-12-31 $1.1M 42k 26.98
2017-09-30 $1000k 37k 27.11
2017-06-30 $962k 35k 27.27
2017-03-31 $897k 34k 26.32
2016-12-31 $826k 33k 24.97
2016-09-30 $837k 31k 27.19
2016-06-30 $694k 26k 26.82
2016-03-31 $486k 19k 26.02

More positions owned by Mengis Capital Management

Apple (AAPL)
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Costco Wholesale Corporation (COST)
Chevron Corporation (CVX)
Merck & Co (MRK)
Qualcomm (QCOM)
Deere & Company (DE)
Alphabet Inc Class C cs (GOOG)
JPMorgan Chase & Co. (JPM)
Gs Intl Dvlpd Etf FD (GSIE)
Johnson & Johnson (JNJ)
Home Depot (HD)
Pepsi (PEP)
Novartis (NVS)

View all positions for Mengis Capital Management

Top funds holding Charles Schwab Corporation 5.95% Pfd pfd stk

Mengis Capital Management
Archer Investment Corp
Bartlett & Co.
Bartlett & Co. Wealth Management
Pnc Financial Services

View all funds holding Charles Schwab Corporation 5.95% Pfd pfd stk