Schwab U S Broad Market ETF shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $937k | 14k | 66.52 |
| 2024-06-30 | $860k | 14k | 61.05 |
| 2024-03-31 | $805k | 15k | 55.67 |
| 2023-12-31 | $805k | 15k | 55.67 |
| 2023-09-30 | $721k | 15k | 49.85 |
| 2023-06-30 | $830k | 16k | 51.70 |
| 2023-03-31 | $774k | 16k | 47.85 |
| 2022-12-31 | $720k | 16k | 44.78 |
| 2022-09-30 | $674k | 16k | 41.94 |
| 2022-06-30 | $708k | 16k | 44.19 |
| 2022-03-31 | $849k | 16k | 53.33 |
| 2021-12-31 | $596k | 5.3k | 112.92 |
| 2021-09-30 | $569k | 5.5k | 103.78 |
| 2021-06-30 | $571k | 5.5k | 104.22 |
| 2021-03-31 | $532k | 5.5k | 96.55 |
| 2020-12-31 | $315k | 3.5k | 90.91 |
| 2020-09-30 | $290k | 3.6k | 79.52 |
| 2020-06-30 | $270k | 3.7k | 73.43 |
| 2020-03-31 | $210k | 3.5k | 60.33 |
| 2019-12-31 | $236k | 3.1k | 76.60 |
| 2019-09-30 | $229k | 3.2k | 70.72 |
| 2019-06-30 | $225k | 3.2k | 70.44 |
| 2019-03-31 | $210k | 3.1k | 68.05 |
| 2018-09-30 | $211k | 3.0k | 70.24 |