Sch Us Mid-cap Etf etf shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Sch Us Mid-cap Etf etf (SCHM) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Sch Us Mid-cap Etf etf
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Quarterly reported holdings in Sch Us Mid-cap Etf etf by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 53k | 75.32 |
| 2023-09-30 | $3.5M | 52k | 67.68 |
| 2023-06-30 | $3.7M | 52k | 71.03 |
| 2023-03-31 | $3.5M | 51k | 67.85 |
| 2022-12-31 | $3.3M | 51k | 65.59 |
| 2022-09-30 | $3.1M | 52k | 60.53 |
| 2022-06-30 | $3.2M | 51k | 62.72 |
| 2022-03-31 | $3.8M | 50k | 75.86 |
| 2021-12-31 | $3.9M | 48k | 80.42 |
| 2021-09-30 | $3.6M | 47k | 76.65 |
| 2021-06-30 | $3.5M | 44k | 78.26 |
| 2021-03-31 | $3.2M | 43k | 74.42 |
| 2020-12-31 | $2.9M | 42k | 68.18 |
| 2020-09-30 | $2.4M | 43k | 55.47 |
| 2020-06-30 | $2.3M | 43k | 52.60 |
| 2020-03-31 | $1.8M | 43k | 42.16 |
| 2019-12-31 | $2.4M | 40k | 60.13 |
| 2019-09-30 | $2.2M | 39k | 56.52 |
| 2019-06-30 | $2.1M | 38k | 57.07 |
| 2019-03-31 | $2.0M | 35k | 55.38 |
| 2018-12-31 | $1.6M | 34k | 47.93 |
| 2018-09-30 | $1.9M | 33k | 57.82 |
| 2018-06-30 | $1.6M | 29k | 54.88 |
| 2018-03-31 | $1.4M | 26k | 52.85 |
| 2017-12-31 | $1.2M | 23k | 53.25 |
| 2017-09-30 | $987k | 20k | 50.06 |
| 2017-06-30 | $931k | 19k | 48.15 |
| 2017-03-31 | $875k | 19k | 47.31 |
| 2016-12-31 | $792k | 18k | 45.09 |
| 2016-09-30 | $549k | 13k | 43.46 |
| 2016-06-30 | $507k | 12k | 41.98 |
| 2016-03-31 | $476k | 12k | 40.55 |
| 2015-12-31 | $630k | 16k | 40.03 |
| 2015-09-30 | $612k | 16k | 38.89 |
| 2015-06-30 | $675k | 16k | 42.61 |
| 2015-03-31 | $493k | 11k | 43.06 |
| 2014-12-31 | $414k | 10k | 40.60 |
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