Schwab International Equity ETF shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $307k | 13k | 23.28 |
| 2025-06-30 | $291k | 13k | 22.10 |
| 2025-03-31 | $260k | 13k | 19.78 |
| 2024-12-31 | $243k | 13k | 18.50 |
| 2024-09-30 | $267k | 6.5k | 41.12 |
| 2024-06-30 | $275k | 7.1k | 39.02 |
| 2024-03-31 | $275k | 7.1k | 39.02 |
| 2023-12-31 | $258k | 7.0k | 36.96 |
| 2023-09-30 | $243k | 7.1k | 33.96 |
| 2023-06-30 | $274k | 7.7k | 35.65 |
| 2023-03-31 | $266k | 7.6k | 34.80 |
| 2022-12-31 | $245k | 7.6k | 32.20 |
| 2022-09-30 | $221k | 7.9k | 28.10 |
| 2022-06-30 | $252k | 8.0k | 31.39 |
| 2022-03-31 | $301k | 8.2k | 36.64 |
| 2021-12-31 | $319k | 8.2k | 38.85 |
| 2021-09-30 | $358k | 9.3k | 38.63 |
| 2021-06-30 | $430k | 11k | 39.42 |
| 2021-03-31 | $378k | 10k | 37.56 |
| 2020-12-31 | $360k | 10k | 35.99 |
| 2020-09-30 | $314k | 10k | 31.33 |
| 2020-06-30 | $308k | 10k | 29.70 |
| 2020-03-31 | $282k | 11k | 25.82 |
| 2019-12-31 | $357k | 11k | 33.58 |
| 2019-09-30 | $351k | 11k | 31.85 |
| 2019-06-30 | $354k | 11k | 32.03 |
| 2019-03-31 | $340k | 11k | 31.25 |
| 2018-12-31 | $354k | 13k | 28.31 |
| 2018-09-30 | $436k | 13k | 33.52 |
| 2018-06-30 | $487k | 15k | 33.00 |
| 2018-03-31 | $426k | 13k | 33.70 |
| 2017-12-31 | $353k | 10k | 34.01 |
| 2017-09-30 | $289k | 8.7k | 33.39 |
| 2017-06-30 | $272k | 8.6k | 31.69 |
| 2017-03-31 | $238k | 8.0k | 29.79 |
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