Mengis Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
21,241
+634
| +3% | +$15.6K | 0.11% | 138 |
|
|
2025
Q1 | $487K | Buy |
20,607
+1,608
| +8% | +$38K | 0.1% | 134 |
|
|
2024
Q4 | $450K | Hold |
18,999
| – | – | 0.09% | 140 |
|
|
2024
Q3 | $454K | Buy |
18,999
+2,967
| +19% | +$71K | 0.09% | 135 |
|
|
2024
Q2 | $358K | Sell |
16,032
-573
| -3% | -$12.8K | 0.07% | 145 |
|
|
2024
Q1 | $373K | Buy |
16,605
+1,950
| +13% | +$43.8K | 0.06% | 159 |
|
|
2023
Q4 | $303K | Sell |
14,655
-450
| -3% | -$9.29K | 0.06% | 146 |
|
|
2023
Q3 | $282K | Buy |
15,105
+300
| +2% | +$5.6K | 0.06% | 141 |
|
|
2023
Q2 | $284K | Sell |
14,805
-750
| -5% | -$14.4K | 0.06% | 146 |
|
|
2023
Q1 | $285K | Hold |
15,555
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $277K | Buy |
15,555
+210
| +1% | +$3.74K | 0.06% | 145 |
|
|
2022
Q3 | $244K | Buy |
15,345
+240
| +2% | +$3.82K | 0.06% | 147 |
|
|
2022
Q2 | $256K | Buy |
15,105
+360
| +2% | +$6.1K | 0.06% | 150 |
|
|
2022
Q1 | $287K | Buy |
14,745
+15
| +0.1% | +$292 | 0.06% | 156 |
|
|
2021
Q4 | $287K | Sell |
14,730
-1,830
| -11% | -$35.7K | 0.05% | 158 |
|
|
2021
Q3 | $297K | Sell |
16,560
-1,350
| -8% | -$24.2K | 0.06% | 154 |
|
|
2021
Q2 | $326K | Sell |
17,910
-2,340
| -12% | -$42.6K | 0.07% | 150 |
|
|
2021
Q1 | $348K | Hold |
20,250
| – | – | 0.08% | 146 |
|
|
2020
Q4 | $305K | Sell |
20,250
-2,670
| -12% | -$40.2K | 0.07% | 143 |
|
|
2020
Q3 | $295K | Sell |
22,920
-990
| -4% | -$12.7K | 0.08% | 136 |
|
|
2020
Q2 | $293K | Sell |
23,910
-2,385
| -9% | -$29.2K | 0.09% | 130 |
|
|
2020
Q1 | $274K | Sell |
26,295
-255
| -1% | -$2.66K | 0.09% | 128 |
|
|
2019
Q4 | $377K | Sell |
26,550
-225
| -0.8% | -$3.2K | 0.1% | 125 |
|
|
2019
Q3 | $352K | Sell |
26,775
-1,455
| -5% | -$19.1K | 0.1% | 128 |
|
|
2019
Q2 | $368K | Sell |
28,230
-1,050
| -4% | -$13.7K | 0.11% | 127 |
|
|
2019
Q1 | $370K | Sell |
29,280
-1,590
| -5% | -$20.1K | 0.21% | 87 |
|
|
2018
Q4 | $349K | Sell |
30,870
-660
| -2% | -$7.46K | 0.22% | 87 |
|
|
2018
Q3 | $417K | Buy |
31,530
+8,208
| +35% | +$109K | 0.23% | 87 |
|
|
2018
Q2 | $290K | Hold |
23,322
| – | – | 0.17% | 102 |
|
|
2018
Q1 | $282K | Buy |
23,322
+5,190
| +29% | +$62.8K | 0.17% | 104 |
|
|
2017
Q4 | $226K | Buy |
+18,132
| New | +$226K | 0.14% | 114 |
|