Schwab Strategic Tr cmn shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $404k | 5.0k | 80.38 |
| 2024-06-30 | $509k | 6.7k | 75.98 |
| 2024-03-31 | $500k | 7.1k | 70.10 |
| 2023-12-31 | $500k | 7.1k | 70.10 |
| 2023-09-30 | $503k | 7.8k | 64.47 |
| 2023-06-30 | $545k | 8.1k | 67.09 |
| 2023-03-31 | $562k | 8.6k | 65.58 |
| 2022-12-31 | $574k | 8.7k | 65.98 |
| 2022-09-30 | $590k | 10k | 58.45 |
| 2022-06-30 | $652k | 11k | 62.34 |
| 2022-03-31 | $745k | 10k | 71.30 |
| 2021-12-31 | $773k | 11k | 73.18 |
| 2021-09-30 | $753k | 11k | 67.47 |
| 2021-06-30 | $788k | 12k | 68.34 |
| 2021-03-31 | $788k | 12k | 65.24 |
| 2020-12-31 | $716k | 12k | 59.51 |
| 2020-09-30 | $794k | 15k | 52.19 |
| 2020-06-30 | $805k | 16k | 50.05 |
| 2020-03-31 | $749k | 17k | 44.22 |
| 2019-12-31 | $1.1M | 18k | 60.11 |
| 2019-09-30 | $996k | 18k | 56.73 |
| 2019-06-30 | $1.0M | 18k | 56.13 |
| 2019-03-31 | $942k | 17k | 54.69 |
| 2018-12-31 | $820k | 17k | 49.26 |
| 2018-09-30 | $787k | 14k | 56.03 |
| 2018-06-30 | $679k | 13k | 53.10 |
| 2018-03-31 | $627k | 12k | 52.82 |
| 2017-12-31 | $637k | 12k | 54.67 |
| 2017-09-30 | $608k | 12k | 51.80 |
| 2017-06-30 | $608k | 12k | 50.18 |
| 2017-03-31 | $586k | 12k | 49.64 |
| 2016-12-31 | $489k | 10k | 48.00 |
| 2016-09-30 | $271k | 5.9k | 45.55 |
| 2016-06-30 | $233k | 5.2k | 44.77 |