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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

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Small Cap ETF held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Mengis Capital Management

Apple (AAPL)
Paccar (PCAR)
Microsoft Corporation (MSFT)
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 Schwab U S Small Cap ETF

Charles Schwab Investment Advisory
HPM Partners
Empower Advisory Group
Bank of America Corporation
Charles Schwab Investment Management
Goldman Sachs Group
Creative Planning
Advisory Alpha
Advisor Group Holdings
UBS Group
Wealth Enhancement Advisory Services
Mercer Global Advisors
Mariner Wealth Advisors
HighTower Advisors
Aurum Wealth Management Group

View all funds holding Schwab U S Small Cap ETF