Mengis Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.03M | Buy |
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|
2025
Q2 | $2.62M | Buy |
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|
2025
Q1 | $2.67M | Buy |
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|
2024
Q4 | $2.59M | Buy |
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|
2024
Q3 | $2.63M | Buy |
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|
2024
Q2 | $2.22M | Buy |
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|
2024
Q1 | $2.29M | Buy |
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|
2023
Q4 | $1.9M | Buy |
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|
2023
Q3 | $1.63M | Buy |
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|
2023
Q2 | $1.64M | Buy |
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|
2023
Q1 | $1.48M | Buy |
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|
2022
Q4 | $1.4M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $916K | Sell |
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|
2021
Q3 | $856K | Buy |
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|
2021
Q2 | $602K | Buy |
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|
2021
Q1 | $566K | Buy |
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|
2020
Q4 | $491K | Buy |
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|
2020
Q3 | $323K | Buy |
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|
2020
Q2 | $292K | Buy |
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|
2020
Q1 | $250K | Buy |
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|
2019
Q4 | $313K | Sell |
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|
2019
Q3 | $310K | Sell |
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|
2019
Q2 | $305K | Sell |
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|
2019
Q1 | $309K | Sell |
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|
2018
Q4 | $278K | Sell |
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|
2018
Q3 | $346K | Sell |
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|
2018
Q2 | $335K | Sell |
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|
2018
Q1 | $343K | Sell |
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|
2017
Q4 | $366K | Sell |
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|
2017
Q3 | $382K | Buy |
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|
2017
Q2 | $367K | Sell |
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|
2017
Q1 | $419K | Sell |
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|
2016
Q4 | $443K | Sell |
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|
2016
Q3 | $506K | Buy |
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|
2016
Q2 | $489K | Buy |
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|
2016
Q1 | $441K | Buy |
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|
2015
Q4 | $405K | Buy |
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|
2015
Q3 | $369K | Buy |
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|
2015
Q2 | $388K | Buy |
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|
2015
Q1 | $392K | Buy |
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|
2014
Q4 | $357K | Buy |
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