Mengis Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
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|
2025
Q1 | $914K | Buy |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.05M | Sell |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $989K | Buy |
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|
2023
Q2 | $1.02M | Sell |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $978K | Sell |
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|
2022
Q3 | $942K | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.54M | Buy |
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|
2021
Q4 | $1.64M | Sell |
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|
2021
Q3 | $1.61M | Buy |
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|
2021
Q2 | $1.65M | Buy |
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|
2021
Q1 | $1.48M | Buy |
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|
2020
Q4 | $1.29M | Buy |
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|
2020
Q3 | $989K | Sell |
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|
2020
Q2 | $958K | Sell |
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|
2020
Q1 | $771K | Buy |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $993K | Buy |
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|
2018
Q4 | $853K | Sell |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $944K | Sell |
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|
2017
Q4 | $991K | Buy |
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|
2017
Q3 | $949K | Sell |
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|
2017
Q2 | $911K | Buy |
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|
2017
Q1 | $898K | Buy |
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|
2016
Q4 | $866K | Buy |
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|
2016
Q3 | $660K | Sell |
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|
2016
Q2 | $732K | Buy |
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|
2016
Q1 | $675K | Sell |
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|
2015
Q4 | $815K | Buy |
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|
2015
Q3 | $790K | Buy |
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|
2015
Q2 | $859K | Buy |
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|
2015
Q1 | $667K | Buy |
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|
2014
Q4 | $583K | Buy |
|