Charles Schwab Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 42k | 95.47 |
| 2025-06-30 | $3.9M | 42k | 91.24 |
| 2025-03-31 | $4.2M | 54k | 78.28 |
| 2024-12-31 | $4.1M | 55k | 74.01 |
| 2024-09-30 | $4.0M | 62k | 64.81 |
| 2024-06-30 | $6.0M | 83k | 72.34 |
| 2024-03-31 | $5.7M | 82k | 68.80 |
| 2023-12-31 | $5.7M | 82k | 68.80 |
| 2023-09-30 | $4.6M | 83k | 54.90 |
| 2023-06-30 | $4.7M | 83k | 56.68 |
| 2023-03-31 | $3.8M | 73k | 52.38 |
| 2022-12-31 | $6.1M | 73k | 83.25 |
| 2022-09-30 | $5.3M | 74k | 71.86 |
| 2022-06-30 | $4.9M | 78k | 63.17 |
| 2022-03-31 | $6.2M | 73k | 84.30 |
| 2021-12-31 | $6.1M | 72k | 84.09 |
| 2021-09-30 | $5.1M | 70k | 72.84 |
| 2021-06-30 | $5.1M | 70k | 72.80 |
| 2021-03-31 | $4.4M | 68k | 65.18 |
| 2020-12-31 | $3.4M | 64k | 53.03 |
| 2020-09-30 | $2.3M | 64k | 36.22 |
| 2020-06-30 | $2.3M | 70k | 33.73 |
| 2020-03-31 | $2.4M | 71k | 33.61 |
| 2019-12-31 | $3.4M | 71k | 47.56 |
| 2019-09-30 | $2.7M | 64k | 41.82 |
| 2019-06-30 | $1.4M | 35k | 40.17 |
| 2019-03-31 | $777k | 18k | 42.75 |
| 2018-12-31 | $475k | 12k | 41.48 |