Schwab U S Small Cap ETF shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 20k | 51.50 |
| 2024-06-30 | $1.2M | 24k | 49.24 |
| 2024-03-31 | $1.1M | 23k | 47.24 |
| 2023-12-31 | $1.1M | 23k | 47.24 |
| 2023-09-30 | $989k | 24k | 41.42 |
| 2023-06-30 | $1.0M | 23k | 43.80 |
| 2023-03-31 | $1.0M | 24k | 41.93 |
| 2022-12-31 | $978k | 24k | 40.48 |
| 2022-09-30 | $942k | 25k | 37.79 |
| 2022-06-30 | $1.3M | 32k | 38.98 |
| 2022-03-31 | $1.5M | 33k | 47.36 |
| 2021-12-31 | $1.6M | 16k | 102.39 |
| 2021-09-30 | $1.6M | 16k | 100.10 |
| 2021-06-30 | $1.7M | 16k | 104.14 |
| 2021-03-31 | $1.5M | 15k | 99.66 |
| 2020-12-31 | $1.3M | 15k | 88.99 |
| 2020-09-30 | $989k | 15k | 68.27 |
| 2020-06-30 | $958k | 15k | 65.31 |
| 2020-03-31 | $771k | 15k | 51.50 |
| 2019-12-31 | $1.1M | 14k | 75.62 |
| 2019-09-30 | $1.0M | 14k | 69.67 |
| 2019-06-30 | $1.0M | 15k | 71.43 |
| 2019-03-31 | $993k | 14k | 69.90 |
| 2018-12-31 | $853k | 14k | 60.62 |
| 2018-09-30 | $1.1M | 14k | 76.11 |
| 2018-06-30 | $1.1M | 14k | 73.50 |
| 2018-03-31 | $944k | 14k | 69.10 |
| 2017-12-31 | $991k | 14k | 69.69 |
| 2017-09-30 | $949k | 14k | 67.35 |
| 2017-06-30 | $911k | 14k | 63.88 |
| 2017-03-31 | $898k | 14k | 62.98 |
| 2016-12-31 | $866k | 14k | 61.47 |
| 2016-09-30 | $660k | 12k | 57.53 |
| 2016-06-30 | $732k | 14k | 54.00 |
| 2016-03-31 | $675k | 13k | 52.03 |
| 2015-12-31 | $815k | 16k | 52.04 |
| 2015-09-30 | $790k | 16k | 50.79 |
| 2015-06-30 | $859k | 15k | 57.43 |
| 2015-03-31 | $667k | 12k | 57.51 |
| 2014-12-31 | $583k | 11k | 55.08 |