Mengis Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.86M	Buy	125,703 +5,120	+4%	+$155K	0.66%	42
2025 Q4	$3.31M	Buy	120,583 +9,720	+9%	+$264K	0.58%	47
2025 Q3	$3.03M	Buy	110,863 +12,093	+12%	+$330K	0.6%	43
2025 Q2	$2.62M	Buy	98,770 +3,309	+3%	+$86.4K	0.56%	49
2025 Q1	$2.67M	Buy	95,461 +783	+0.8%	+$21.8K	0.56%	49
2024 Q4	$2.59M	Buy	94,678 +1,438	+2%	+$40.9K	0.53%	54
2024 Q3	$2.63M	Buy	93,240 +7,626	+9%	+$208K	0.52%	54
2024 Q2	$2.22M	Buy	85,614 +363	+0.4%	+$9.45K	0.45%	59
2024 Q1	$2.29M	Buy	85,251 +10,425	+14%	+$269K	0.35%	63
2023 Q4	$1.9M	Buy	74,826 +5,592	+8%	+$133K	0.36%	64
2023 Q3	$1.63M	Buy	69,234 +1,524	+2%	+$37.4K	0.34%	68
2023 Q2	$1.64M	Buy	67,710 +6,963	+11%	+$166K	0.33%	69
2023 Q1	$1.48M	Buy	60,747 +5,232	+9%	+$131K	0.31%	72
2022 Q4	$1.4M	Buy	55,515 +465	+0.8%	+$11.5K	0.3%	73
2022 Q3	$1.22M	Sell	55,050 -717	-1%	-$17.4K	0.29%	73
2022 Q2	$1.33M	Buy	55,767 +579	+1%	+$14.7K	0.29%	72
2022 Q1	$1.45M	Buy	55,188 +21,186	+62%	+$555K	0.28%	76
2021 Q4	$916K	Sell	34,002 -615	-2%	-$16K	0.17%	99
2021 Q3	$856K	Buy	34,617 +10,704	+45%	+$272K	0.18%	99
2021 Q2	$602K	Buy	23,913 +603	+3%	+$15.2K	0.12%	123
2021 Q1	$566K	Buy	23,310 +303	+1%	+$6.89K	0.13%	124
2020 Q4	$491K	Buy	23,007 +5,433	+31%	+$110K	0.12%	117
2020 Q3	$323K	Buy	17,574 +603	+4%	+$11.1K	0.09%	127
2020 Q2	$292K	Buy	16,971 +291	+2%	+$4.91K	0.09%	131
2020 Q1	$250K	Buy	16,680 +456	+3%	+$8.19K	0.09%	132
2019 Q4	$313K	Sell	16,224 -768	-5%	-$14.4K	0.09%	142
2019 Q3	$310K	Sell	16,992 -294	-2%	-$5.26K	0.09%	138
2019 Q2	$305K	Sell	17,286 -450	-3%	-$7.92K	0.09%	136
2019 Q1	$309K	Sell	17,736 -24	-0.1%	-$404	0.17%	101
2018 Q4	$278K	Sell	17,760 -1,845	-9%	-$30.7K	0.18%	97
2018 Q3	$346K	Sell	19,605 -819	-4%	-$14.2K	0.19%	96
2018 Q2	$335K	Sell	20,424 -600	-3%	-$9.88K	0.2%	96
2018 Q1	$343K	Sell	21,024 -444	-2%	-$7.57K	0.21%	98
2017 Q4	$366K	Sell	21,468 -3,048	-12%	-$50.1K	0.22%	95
2017 Q3	$382K	Buy	24,516 +99	+0.4%	+$1.51K	0.26%	89
2017 Q2	$367K	Sell	24,417 -3,783	-13%	-$56.8K	0.26%	89
2017 Q1	$419K	Sell	28,200 -2,349	-8%	-$34.6K	0.31%	80
2016 Q4	$443K	Sell	30,549 -5,364	-15%	-$76.2K	0.35%	76
2016 Q3	$506K	Buy	35,913 +459	+1%	+$6.48K	0.42%	69
2016 Q2	$489K	Buy	35,454 +2,415	+7%	+$32.6K	0.43%	67
2016 Q1	$441K	Buy	33,039 +1,512	+5%	+$19.2K	0.41%	69
2015 Q4	$405K	Buy	31,527 +729	+2%	+$9.39K	0.35%	76
2015 Q3	$369K	Buy	30,798 +339	+1%	+$4.23K	0.34%	78
2015 Q2	$388K	Buy	30,459 +558	+2%	+$7.39K	0.32%	81
2015 Q1	$392K	Buy	29,901 +2,982	+11%	+$39.6K	0.34%	80
2014 Q4	$357K	Buy	+26,919	New	+$352K	0.34%	81

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Mengis Capital Management increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.2% in Q1 2026, buying an estimated $155K and bringing the position to 125,703 shares worth $3.86M. The position accounts for 0.66% of the portfolio, ranked #42.

Mengis Capital Management first reported a position in SCHD in Q4 2014 and has held it in 46 quarters since. 2,044 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Mengis Capital Management held 125,703 shares of Schwab US Dividend Equity ETF worth $3.86M as of Q1 2026.
Mengis Capital Management bought 5,120 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $155K.
Schwab US Dividend Equity ETF made up 0.66% of Mengis Capital Management's portfolio in Q1 2026, its #42 holding.
Mengis Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2014 and has held it in 46 quarters since.
2,044 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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