Schwab Strategic Tr us lrg cap etf shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Schwab Strategic Tr us lrg cap etf
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Quarterly reported holdings in Schwab Strategic Tr us lrg cap etf by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 73k | 56.40 |
| 2023-09-30 | $3.8M | 75k | 50.60 |
| 2023-06-30 | $4.0M | 76k | 52.37 |
| 2023-03-31 | $3.7M | 77k | 48.37 |
| 2022-12-31 | $3.4M | 75k | 45.14 |
| 2022-09-30 | $3.2M | 77k | 42.34 |
| 2022-06-30 | $3.4M | 76k | 44.65 |
| 2022-03-31 | $4.2M | 78k | 53.84 |
| 2021-12-31 | $4.5M | 39k | 113.81 |
| 2021-09-30 | $4.2M | 40k | 104.02 |
| 2021-06-30 | $4.2M | 40k | 103.97 |
| 2021-03-31 | $3.9M | 41k | 96.02 |
| 2020-12-31 | $3.7M | 40k | 90.94 |
| 2020-09-30 | $3.2M | 40k | 80.63 |
| 2020-06-30 | $3.0M | 40k | 74.09 |
| 2020-03-31 | $2.4M | 40k | 61.24 |
| 2019-12-31 | $2.9M | 38k | 76.80 |
| 2019-09-30 | $2.7M | 38k | 70.93 |
| 2019-06-30 | $2.6M | 37k | 70.16 |
| 2019-03-31 | $2.3M | 34k | 67.58 |
| 2018-12-31 | $2.0M | 33k | 59.67 |
| 2018-09-30 | $2.2M | 31k | 69.54 |
| 2018-06-30 | $2.0M | 31k | 64.99 |
| 2018-03-31 | $1.8M | 28k | 63.05 |
| 2017-12-31 | $1.6M | 25k | 63.76 |
| 2017-09-30 | $1.4M | 24k | 60.00 |
| 2017-06-30 | $1.5M | 25k | 57.74 |
| 2017-03-31 | $1.5M | 26k | 56.26 |
| 2016-12-31 | $1.4M | 27k | 53.24 |
| 2016-09-30 | $1.3M | 25k | 51.59 |
| 2016-06-30 | $1.2M | 25k | 49.75 |
| 2016-03-31 | $1.2M | 24k | 48.83 |
| 2015-12-31 | $1.2M | 25k | 48.55 |
| 2015-09-30 | $1.1M | 25k | 45.75 |
| 2015-06-30 | $1.2M | 24k | 49.30 |
| 2015-03-31 | $1.2M | 24k | 49.55 |
| 2014-12-31 | $1.0M | 20k | 49.02 |
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