Mengis Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
38,555
-464
| -1% | -$11.7K | 0.21% | 102 |
|
|
2025
Q1 | $914K | Buy |
39,019
+223
| +0.6% | +$5.23K | 0.19% | 106 |
|
|
2024
Q4 | $1M | Sell |
38,796
-598
| -2% | -$15.5K | 0.2% | 101 |
|
|
2024
Q3 | $1.01M | Sell |
39,394
-4,990
| -11% | -$128K | 0.2% | 103 |
|
|
2024
Q2 | $1.05M | Sell |
44,384
-3,422
| -7% | -$81.2K | 0.21% | 97 |
|
|
2024
Q1 | $1.18M | Buy |
47,806
+1,616
| +3% | +$39.8K | 0.18% | 99 |
|
|
2023
Q4 | $1.09M | Sell |
46,190
-1,554
| -3% | -$36.7K | 0.2% | 88 |
|
|
2023
Q3 | $989K | Buy |
47,744
+1,028
| +2% | +$21.3K | 0.21% | 90 |
|
|
2023
Q2 | $1.02M | Sell |
46,716
-1,452
| -3% | -$31.8K | 0.2% | 91 |
|
|
2023
Q1 | $1.01M | Sell |
48,168
-152
| -0.3% | -$3.19K | 0.21% | 89 |
|
|
2022
Q4 | $978K | Sell |
48,320
-1,534
| -3% | -$31K | 0.21% | 87 |
|
|
2022
Q3 | $942K | Sell |
49,854
-14,384
| -22% | -$272K | 0.22% | 86 |
|
|
2022
Q2 | $1.25M | Sell |
64,238
-712
| -1% | -$13.9K | 0.28% | 75 |
|
|
2022
Q1 | $1.54M | Buy |
64,950
+1,038
| +2% | +$24.6K | 0.29% | 72 |
|
|
2021
Q4 | $1.64M | Sell |
63,912
-424
| -0.7% | -$10.9K | 0.31% | 74 |
|
|
2021
Q3 | $1.61M | Buy |
64,336
+920
| +1% | +$23K | 0.34% | 70 |
|
|
2021
Q2 | $1.65M | Buy |
63,416
+4,132
| +7% | +$108K | 0.34% | 67 |
|
|
2021
Q1 | $1.48M | Buy |
59,284
+1,120
| +2% | +$27.9K | 0.33% | 71 |
|
|
2020
Q4 | $1.29M | Buy |
58,164
+220
| +0.4% | +$4.89K | 0.31% | 75 |
|
|
2020
Q3 | $989K | Sell |
57,944
-728
| -1% | -$12.4K | 0.27% | 82 |
|
|
2020
Q2 | $958K | Sell |
58,672
-1,216
| -2% | -$19.9K | 0.28% | 80 |
|
|
2020
Q1 | $771K | Buy |
59,888
+2,652
| +5% | +$34.1K | 0.26% | 88 |
|
|
2019
Q4 | $1.08M | Sell |
57,236
-520
| -0.9% | -$9.83K | 0.3% | 92 |
|
|
2019
Q3 | $1.01M | Sell |
57,756
-260
| -0.4% | -$4.53K | 0.3% | 92 |
|
|
2019
Q2 | $1.04M | Buy |
58,016
+1,188
| +2% | +$21.2K | 0.32% | 90 |
|
|
2019
Q1 | $993K | Buy |
56,828
+540
| +1% | +$9.44K | 0.55% | 58 |
|
|
2018
Q4 | $853K | Sell |
56,288
-524
| -0.9% | -$7.94K | 0.54% | 59 |
|
|
2018
Q3 | $1.08M | Sell |
56,812
-708
| -1% | -$13.5K | 0.59% | 56 |
|
|
2018
Q2 | $1.06M | Buy |
57,520
+2,872
| +5% | +$52.8K | 0.63% | 52 |
|
|
2018
Q1 | $944K | Sell |
54,648
-2,232
| -4% | -$38.6K | 0.56% | 56 |
|
|
2017
Q4 | $991K | Buy |
56,880
+520
| +0.9% | +$9.06K | 0.6% | 50 |
|
|
2017
Q3 | $949K | Sell |
56,360
-680
| -1% | -$11.5K | 0.64% | 49 |
|
|
2017
Q2 | $911K | Buy |
57,040
+8
| +0% | +$128 | 0.65% | 51 |
|
|
2017
Q1 | $898K | Buy |
57,032
+680
| +1% | +$10.7K | 0.66% | 44 |
|
|
2016
Q4 | $866K | Buy |
56,352
+10,464
| +23% | +$161K | 0.69% | 41 |
|
|
2016
Q3 | $660K | Sell |
45,888
-8,332
| -15% | -$120K | 0.55% | 55 |
|
|
2016
Q2 | $732K | Buy |
54,220
+2,328
| +4% | +$31.4K | 0.65% | 49 |
|
|
2016
Q1 | $675K | Sell |
51,892
-10,752
| -17% | -$140K | 0.62% | 52 |
|
|
2015
Q4 | $815K | Buy |
62,644
+428
| +0.7% | +$5.57K | 0.71% | 43 |
|
|
2015
Q3 | $790K | Buy |
62,216
+2,384
| +4% | +$30.3K | 0.74% | 42 |
|
|
2015
Q2 | $859K | Buy |
59,832
+13,444
| +29% | +$193K | 0.72% | 46 |
|
|
2015
Q1 | $667K | Buy |
46,388
+4,052
| +10% | +$58.3K | 0.58% | 60 |
|
|
2014
Q4 | $583K | Buy |
+42,336
| New | +$583K | 0.56% | 60 |
|