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Mengis Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Mengis Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
41,354
-936
-2% -$24.6K 0.18% 111
2025
Q4 		$1.11M Buy
42,290
+44
+0.1% +$1.15K 0.2% 105
2025
Q3 		$1.09M Buy
42,246
+35
+0.1% +$866 0.21% 105
2025
Q2 		$1.01M Buy
42,211
+46
+0.1% +$1.01K 0.21% 101
2025
Q1 		$908K Sell
42,165
-178
-0.4% -$4.05K 0.19% 107
2024
Q4 		$961K Buy
42,343
+82
+0.2% +$1.87K 0.2% 104
2024
Q3 		$937K Buy
42,261
+39
+0.1% +$833 0.18% 107
2024
Q2 		$885K Sell
42,222
-51
-0.1% -$1.03K 0.18% 102
2024
Q1 		$860K Sell
42,273
-1,116
-3% -$21.6K 0.13% 114
2023
Q4 		$805K Buy
43,389
+30
+0.1% +$518 0.15% 104
2023
Q3 		$721K Sell
43,359
-4,815
-10% -$83.3K 0.15% 106
2023
Q2 		$830K Sell
48,174
-351
-0.7% -$5.72K 0.17% 99
2023
Q1 		$774K Buy
48,525
+285
+0.6% +$4.46K 0.16% 102
2022
Q4 		$720K Buy
48,240
+33
+0.1% +$496 0.16% 101
2022
Q3 		$674K Buy
48,207
+141
+0.3% +$2.19K 0.16% 103
2022
Q2 		$708K Buy
48,066
+309
+0.6% +$4.96K 0.16% 106
2022
Q1 		$849K Buy
47,757
+16,089
+51% +$282K 0.16% 104
2021
Q4 		$596K Sell
31,668
-1,230
-4% -$22.6K 0.11% 123
2021
Q3 		$569K Buy
32,898
+24
+0.1% +$427 0.12% 124
2021
Q2 		$571K Sell
32,874
-186
-0.6% -$3.15K 0.12% 126
2021
Q1 		$532K Buy
33,060
+12,270
+59% +$193K 0.12% 126
2020
Q4 		$315K Sell
20,790
-1,092
-5% -$15.6K 0.08% 140
2020
Q3 		$290K Sell
21,882
-180
-0.8% -$2.37K 0.08% 137
2020
Q2 		$270K Buy
22,062
+1,176
+6% +$13.6K 0.08% 135
2020
Q1 		$210K Buy
20,886
+2,400
+13% +$29K 0.07% 148
2019
Q4 		$236K Sell
18,486
-942
-5% -$11.6K 0.07% 151
2019
Q3 		$229K Buy
19,428
+264
+1% +$3.12K 0.07% 154
2019
Q2 		$225K Buy
19,164
+648
+3% +$7.48K 0.07% 147
2019
Q1 		$210K Buy
+18,516
New +$202K 0.12% 115
2018
Q4 		– Sell
-18,024
Closed -$211K – 121
2018
Q3 		$211K Buy
+18,024
New +$208K 0.12% 115

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Mengis Capital Management's SCHB Position: Q1 2026 in Review

Mengis Capital Management reduced its Schwab US Broad Market ETF (SCHB) stake by 2.2% in Q1 2026, selling an estimated $24.6K and leaving 41,354 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #111.

Mengis Capital Management first reported a position in SCHB in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.11M in Q4 2025. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Mengis Capital Management held 41,354 shares of Schwab US Broad Market ETF worth $1.04M as of Q1 2026.
  • Mengis Capital Management sold 936 Schwab US Broad Market ETF shares in Q1 2026, an estimated $24.6K.
  • Schwab US Broad Market ETF made up 0.18% of Mengis Capital Management's portfolio in Q1 2026, its #111 holding.
  • Mengis Capital Management first reported a position in Schwab US Broad Market ETF in Q3 2018 and has held it in 30 quarters since.
  • Mengis Capital Management's Schwab US Broad Market ETF position peaked at $1.11M in Q4 2025.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.