Mengis Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
13,174
+50
| +0.4% | +$1.11K | 0.06% | 171 |
|
|
2025
Q1 | $260K | Buy |
13,124
+16
| +0.1% | +$316 | 0.05% | 168 |
|
|
2024
Q4 | $242K | Buy |
13,108
+102
| +0.8% | +$1.89K | 0.05% | 174 |
|
|
2024
Q3 | $267K | Sell |
13,006
-644
| -5% | -$13.2K | 0.05% | 167 |
|
|
2024
Q2 | $262K | Sell |
13,650
-458
| -3% | -$8.8K | 0.05% | 162 |
|
|
2024
Q1 | $275K | Buy |
14,108
+166
| +1% | +$3.24K | 0.04% | 183 |
|
|
2023
Q4 | $258K | Sell |
13,942
-346
| -2% | -$6.39K | 0.05% | 155 |
|
|
2023
Q3 | $243K | Sell |
14,288
-1,100
| -7% | -$18.7K | 0.05% | 153 |
|
|
2023
Q2 | $274K | Buy |
15,388
+122
| +0.8% | +$2.18K | 0.05% | 151 |
|
|
2023
Q1 | $266K | Buy |
15,266
+48
| +0.3% | +$835 | 0.06% | 150 |
|
|
2022
Q4 | $245K | Sell |
15,218
-512
| -3% | -$8.24K | 0.05% | 149 |
|
|
2022
Q3 | $221K | Sell |
15,730
-328
| -2% | -$4.61K | 0.05% | 152 |
|
|
2022
Q2 | $252K | Sell |
16,058
-372
| -2% | -$5.84K | 0.06% | 153 |
|
|
2022
Q1 | $301K | Buy |
16,430
+6
| +0% | +$110 | 0.06% | 154 |
|
|
2021
Q4 | $319K | Sell |
16,424
-2,110
| -11% | -$41K | 0.06% | 155 |
|
|
2021
Q3 | $358K | Sell |
18,534
-3,284
| -15% | -$63.4K | 0.08% | 148 |
|
|
2021
Q2 | $430K | Buy |
21,818
+1,690
| +8% | +$33.3K | 0.09% | 140 |
|
|
2021
Q1 | $378K | Buy |
20,128
+120
| +0.6% | +$2.25K | 0.08% | 141 |
|
|
2020
Q4 | $360K | Sell |
20,008
-36
| -0.2% | -$648 | 0.09% | 135 |
|
|
2020
Q3 | $314K | Sell |
20,044
-700
| -3% | -$11K | 0.09% | 130 |
|
|
2020
Q2 | $308K | Sell |
20,744
-1,102
| -5% | -$16.4K | 0.09% | 127 |
|
|
2020
Q1 | $282K | Buy |
21,846
+584
| +3% | +$7.54K | 0.1% | 126 |
|
|
2019
Q4 | $357K | Sell |
21,262
-776
| -4% | -$13K | 0.1% | 130 |
|
|
2019
Q3 | $351K | Sell |
22,038
-66
| -0.3% | -$1.05K | 0.1% | 129 |
|
|
2019
Q2 | $354K | Buy |
22,104
+342
| +2% | +$5.48K | 0.11% | 128 |
|
|
2019
Q1 | $340K | Sell |
21,762
-3,250
| -13% | -$50.8K | 0.19% | 93 |
|
|
2018
Q4 | $354K | Sell |
25,012
-1,002
| -4% | -$14.2K | 0.22% | 86 |
|
|
2018
Q3 | $436K | Sell |
26,014
-3,500
| -12% | -$58.7K | 0.24% | 84 |
|
|
2018
Q2 | $487K | Buy |
29,514
+4,230
| +17% | +$69.8K | 0.29% | 84 |
|
|
2018
Q1 | $426K | Buy |
25,284
+4,526
| +22% | +$76.3K | 0.25% | 89 |
|
|
2017
Q4 | $353K | Buy |
20,758
+3,446
| +20% | +$58.6K | 0.21% | 98 |
|
|
2017
Q3 | $289K | Buy |
17,312
+146
| +0.9% | +$2.44K | 0.19% | 100 |
|
|
2017
Q2 | $272K | Buy |
17,166
+1,186
| +7% | +$18.8K | 0.19% | 101 |
|
|
2017
Q1 | $238K | Buy |
+15,980
| New | +$238K | 0.17% | 109 |
|