Mengis Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Mengis Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	37,413 -623	-2%	-$20.6K	0.21%	105
2026 Q1	$1.11M	Sell	38,036 -24	-0.1%	-$719	0.19%	104
2025 Q4	$1.08M	Sell	38,060 -171	-0.4%	-$4.83K	0.19%	108
2025 Q3	$1.07M	Sell	38,231 -324	-0.8%	-$8.66K	0.21%	106
2025 Q2	$975K	Sell	38,555 -464	-1%	-$11K	0.21%	102
2025 Q1	$914K	Buy	39,019 +223	+0.6%	+$5.68K	0.19%	106
2024 Q4	$1M	Sell	38,796 -598	-2%	-$15.9K	0.2%	101
2024 Q3	$1.01M	Sell	39,394 -4,990	-11%	-$124K	0.2%	103
2024 Q2	$1.05M	Sell	44,384 -3,422	-7%	-$81.1K	0.21%	97
2024 Q1	$1.18M	Buy	47,806 +1,616	+3%	+$37.9K	0.18%	99
2023 Q4	$1.09M	Sell	46,190 -1,554	-3%	-$32.8K	0.2%	88
2023 Q3	$989K	Buy	47,744 +1,028	+2%	+$22.6K	0.21%	90
2023 Q2	$1.02M	Sell	46,716 -1,452	-3%	-$30.3K	0.2%	91
2023 Q1	$1.01M	Sell	48,168 -152	-0.3%	-$3.27K	0.21%	89
2022 Q4	$978K	Sell	48,320 -1,534	-3%	-$31.4K	0.21%	87
2022 Q3	$942K	Sell	49,854 -14,384	-22%	-$301K	0.22%	86
2022 Q2	$1.25M	Sell	64,238 -712	-1%	-$15.2K	0.28%	75
2022 Q1	$1.54M	Buy	64,950 +1,038	+2%	+$24.5K	0.29%	72
2021 Q4	$1.64M	Sell	63,912 -424	-0.7%	-$11K	0.31%	74
2021 Q3	$1.61M	Buy	64,336 +920	+1%	+$23.4K	0.34%	70
2021 Q2	$1.65M	Buy	63,416 +4,132	+7%	+$106K	0.34%	67
2021 Q1	$1.48M	Buy	59,284 +1,120	+2%	+$27.5K	0.33%	71
2020 Q4	$1.29M	Buy	58,164 +220	+0.4%	+$4.38K	0.31%	75
2020 Q3	$989K	Sell	57,944 -728	-1%	-$12.5K	0.27%	82
2020 Q2	$958K	Sell	58,672 -1,216	-2%	-$18.2K	0.28%	80
2020 Q1	$771K	Buy	59,888 +2,652	+5%	+$45.1K	0.26%	88
2019 Q4	$1.08M	Sell	57,236 -520	-0.9%	-$9.41K	0.3%	92
2019 Q3	$1.01M	Sell	57,756 -260	-0.4%	-$4.59K	0.3%	92
2019 Q2	$1.04M	Buy	58,016 +1,188	+2%	+$21K	0.32%	90
2019 Q1	$993K	Buy	56,828 +540	+1%	+$9.24K	0.55%	58
2018 Q4	$853K	Sell	56,288 -524	-0.9%	-$8.85K	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%	+$52K	0.63%	52
2018 Q1	$944K	Sell	54,648 -2,232	-4%	-$39.3K	0.56%	56
2017 Q4	$991K	Buy	56,880 +520	+0.9%	+$8.9K	0.6%	50
2017 Q3	$949K	Sell	56,360 -680	-1%	-$10.9K	0.64%	49
2017 Q2	$911K	Buy	57,040 +8	+0%	+$126	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%	+$154K	0.69%	41
2016 Q3	$660K	Sell	45,888 -8,332	-15%	-$118K	0.55%	55
2016 Q2	$732K	Buy	54,220 +2,328	+4%	+$30.9K	0.65%	49
2016 Q1	$675K	Sell	51,892 -10,752	-17%	-$130K	0.62%	52
2015 Q4	$815K	Buy	62,644 +428	+0.7%	+$5.71K	0.71%	43
2015 Q3	$790K	Buy	62,216 +2,384	+4%	+$32.8K	0.74%	42
2015 Q2	$859K	Buy	59,832 +13,444	+29%	+$195K	0.72%	46
2015 Q1	$667K	Buy	46,388 +4,052	+10%	+$56.6K	0.58%	60
2014 Q4	$583K	Buy	+42,336	New	+$562K	0.56%	60

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Mengis Capital Management's SCHA Position: Q2 2026 in Review

Mengis Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.6% in Q2 2026, selling an estimated $20.6K and leaving 37,413 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #105.

Mengis Capital Management first reported a position in SCHA in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.65M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

Mengis Capital Management held 37,413 shares of Schwab U.S Small- Cap ETF worth $1.35M as of Q2 2026.
Mengis Capital Management sold 623 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $20.6K.
Schwab U.S Small- Cap ETF made up 0.21% of Mengis Capital Management's portfolio in Q2 2026, its #105 holding.
Mengis Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 47 quarters since.
Mengis Capital Management's Schwab U.S Small- Cap ETF position peaked at $1.65M in Q2 2021.
1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.