Schwab Strategic Tr 0 shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $416k | 16k | 26.95 |
| 2025-06-30 | $427k | 16k | 26.68 |
| 2025-03-31 | $419k | 16k | 26.89 |
| 2024-12-31 | $454k | 18k | 25.83 |
| 2024-09-30 | $1.3M | 25k | 53.63 |
| 2024-06-30 | $1.5M | 28k | 52.16 |
| 2024-03-31 | $1.5M | 28k | 52.20 |
| 2023-12-31 | $1.5M | 28k | 52.20 |
| 2023-09-30 | $1.4M | 29k | 50.49 |
| 2023-06-30 | $1.7M | 32k | 52.43 |
| 2023-03-31 | $1.7M | 32k | 53.61 |
| 2022-06-30 | $355k | 6.4k | 55.69 |
| 2022-03-31 | $605k | 10k | 60.65 |
| 2021-12-31 | $1.6M | 26k | 62.89 |
| 2021-09-30 | $1.8M | 29k | 62.57 |
| 2021-06-30 | $1.8M | 29k | 62.48 |
| 2021-03-31 | $1.8M | 29k | 61.15 |
| 2020-12-31 | $1.9M | 30k | 62.05 |
| 2020-09-30 | $1.9M | 31k | 61.62 |
| 2020-06-30 | $1.9M | 31k | 60.01 |
| 2020-03-31 | $1.6M | 27k | 57.51 |
| 2019-12-31 | $1.6M | 28k | 56.62 |
| 2019-09-30 | $1.6M | 29k | 56.74 |
| 2019-06-30 | $1.6M | 28k | 56.28 |
| 2019-03-31 | $1.3M | 24k | 55.00 |
| 2018-12-31 | $1.3M | 24k | 53.23 |
| 2018-09-30 | $1.3M | 25k | 53.96 |
| 2018-06-30 | $1.1M | 20k | 54.87 |
| 2018-03-31 | $1.2M | 21k | 54.84 |
| 2017-12-31 | $675k | 12k | 55.36 |
| 2017-09-30 | $459k | 8.3k | 55.17 |