Mengis Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
42,211
+46
| +0.1% | +$1.1K | 0.21% | 101 |
|
|
2025
Q1 | $908K | Sell |
42,165
-178
| -0.4% | -$3.83K | 0.19% | 107 |
|
|
2024
Q4 | $961K | Buy |
42,343
+82
| +0.2% | +$1.86K | 0.2% | 104 |
|
|
2024
Q3 | $937K | Buy |
42,261
+39
| +0.1% | +$865 | 0.18% | 107 |
|
|
2024
Q2 | $885K | Sell |
42,222
-51
| -0.1% | -$1.07K | 0.18% | 102 |
|
|
2024
Q1 | $860K | Sell |
42,273
-1,116
| -3% | -$22.7K | 0.13% | 114 |
|
|
2023
Q4 | $805K | Buy |
43,389
+30
| +0.1% | +$557 | 0.15% | 104 |
|
|
2023
Q3 | $721K | Sell |
43,359
-4,815
| -10% | -$80K | 0.15% | 106 |
|
|
2023
Q2 | $830K | Sell |
48,174
-351
| -0.7% | -$6.05K | 0.17% | 99 |
|
|
2023
Q1 | $774K | Buy |
48,525
+285
| +0.6% | +$4.55K | 0.16% | 102 |
|
|
2022
Q4 | $720K | Buy |
48,240
+33
| +0.1% | +$493 | 0.16% | 101 |
|
|
2022
Q3 | $674K | Buy |
48,207
+141
| +0.3% | +$1.97K | 0.16% | 103 |
|
|
2022
Q2 | $708K | Buy |
48,066
+309
| +0.6% | +$4.55K | 0.16% | 106 |
|
|
2022
Q1 | $849K | Buy |
47,757
+16,089
| +51% | +$286K | 0.16% | 104 |
|
|
2021
Q4 | $596K | Sell |
31,668
-1,230
| -4% | -$23.1K | 0.11% | 123 |
|
|
2021
Q3 | $569K | Buy |
32,898
+24
| +0.1% | +$415 | 0.12% | 124 |
|
|
2021
Q2 | $571K | Sell |
32,874
-186
| -0.6% | -$3.23K | 0.12% | 126 |
|
|
2021
Q1 | $532K | Buy |
33,060
+12,270
| +59% | +$197K | 0.12% | 126 |
|
|
2020
Q4 | $315K | Sell |
20,790
-1,092
| -5% | -$16.5K | 0.08% | 140 |
|
|
2020
Q3 | $290K | Sell |
21,882
-180
| -0.8% | -$2.39K | 0.08% | 137 |
|
|
2020
Q2 | $270K | Buy |
22,062
+1,176
| +6% | +$14.4K | 0.08% | 135 |
|
|
2020
Q1 | $210K | Buy |
20,886
+2,400
| +13% | +$24.1K | 0.07% | 148 |
|
|
2019
Q4 | $236K | Sell |
18,486
-942
| -5% | -$12K | 0.07% | 151 |
|
|
2019
Q3 | $229K | Buy |
19,428
+264
| +1% | +$3.11K | 0.07% | 154 |
|
|
2019
Q2 | $225K | Buy |
19,164
+648
| +3% | +$7.61K | 0.07% | 147 |
|
|
2019
Q1 | $210K | Buy |
+18,516
| New | +$210K | 0.12% | 115 |
|
|
2018
Q4 | – | Sell |
-18,024
| Closed | -$211K | – | 121 |
|
|
2018
Q3 | $211K | Buy |
+18,024
| New | +$211K | 0.12% | 115 |
|