Mengis Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Buy |
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|
2025
Q2 | $1.01M | Buy |
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|
2025
Q1 | $908K | Sell |
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|
2024
Q4 | $961K | Buy |
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|
2024
Q3 | $937K | Buy |
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|
2024
Q2 | $885K | Sell |
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|
2024
Q1 | $860K | Sell |
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|
2023
Q4 | $805K | Buy |
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|
2023
Q3 | $721K | Sell |
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|
2023
Q2 | $830K | Sell |
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|
2023
Q1 | $774K | Buy |
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|
2022
Q4 | $720K | Buy |
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|
2022
Q3 | $674K | Buy |
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|
2022
Q2 | $708K | Buy |
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|
2022
Q1 | $849K | Buy |
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|
2021
Q4 | $596K | Sell |
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|
2021
Q3 | $569K | Buy |
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|
2021
Q2 | $571K | Sell |
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|
2021
Q1 | $532K | Buy |
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|
2020
Q4 | $315K | Sell |
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|
2020
Q3 | $290K | Sell |
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|
2020
Q2 | $270K | Buy |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $236K | Sell |
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|
2019
Q3 | $229K | Buy |
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|
2019
Q2 | $225K | Buy |
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|
2019
Q1 | $210K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $211K | Buy |
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