Mengis Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Sell	164,800 -3,295	-2%	-$92.4K	0.98%	26
2025 Q1	$4.4M	Buy	168,095 +2,008	+1%	+$52.6K	0.92%	27
2024 Q4	$4.6M	Buy	166,087 +14,533	+10%	+$403K	0.94%	25
2024 Q3	$4.2M	Sell	151,554 -6,732	-4%	-$186K	0.83%	29
2024 Q2	$4.11M	Buy	158,286 +591	+0.4%	+$15.3K	0.83%	30
2024 Q1	$4.28M	Sell	157,695 -1,146	-0.7%	-$31.1K	0.66%	39
2023 Q4	$3.99M	Buy	158,841 +2,178	+1%	+$54.7K	0.75%	36
2023 Q3	$3.53M	Buy	156,663 +525	+0.3%	+$11.8K	0.73%	36
2023 Q2	$3.7M	Buy	156,138 +1,926	+1%	+$45.6K	0.74%	33
2023 Q1	$3.49M	Buy	154,212 +1,269	+0.8%	+$28.7K	0.73%	37
2022 Q4	$3.34M	Sell	152,943 -2,541	-2%	-$55.6K	0.73%	38
2022 Q3	$3.14M	Buy	155,484 +3,663	+2%	+$73.9K	0.74%	38
2022 Q2	$3.17M	Buy	151,821 +2,808	+2%	+$58.7K	0.7%	44
2022 Q1	$3.77M	Buy	149,013 +4,116	+3%	+$104K	0.72%	38
2021 Q4	$3.88M	Buy	144,897 +4,662	+3%	+$125K	0.73%	38
2021 Q3	$3.58M	Buy	140,235 +7,677	+6%	+$196K	0.75%	37
2021 Q2	$3.46M	Buy	132,558 +4,092	+3%	+$107K	0.72%	38
2021 Q1	$3.19M	Buy	128,466 +2,529	+2%	+$62.7K	0.71%	40
2020 Q4	$2.86M	Sell	125,937 -1,689	-1%	-$38.4K	0.7%	40
2020 Q3	$2.36M	Sell	127,626 -984	-0.8%	-$18.2K	0.65%	43
2020 Q2	$2.26M	Sell	128,610 -546	-0.4%	-$9.57K	0.67%	46
2020 Q1	$1.82M	Buy	129,156 +10,113	+8%	+$142K	0.62%	52
2019 Q4	$2.39M	Buy	119,043 +3,219	+3%	+$64.5K	0.66%	45
2019 Q3	$2.18M	Buy	115,824 +3,225	+3%	+$60.8K	0.65%	50
2019 Q2	$2.14M	Buy	112,599 +6,312	+6%	+$120K	0.66%	49
2019 Q1	$1.96M	Buy	106,287 +5,073	+5%	+$93.6K	1.1%	30
2018 Q4	$1.62M	Buy	101,214 +2,010	+2%	+$32.1K	1.03%	31
2018 Q3	$1.91M	Buy	99,204 +11,739	+13%	+$226K	1.05%	28
2018 Q2	$1.6M	Buy	87,465 +8,562	+11%	+$157K	0.95%	34
2018 Q1	$1.39M	Buy	78,903 +10,740	+16%	+$189K	0.83%	39
2017 Q4	$1.21M	Buy	68,163 +9,015	+15%	+$160K	0.73%	43
2017 Q3	$987K	Buy	59,148 +1,146	+2%	+$19.1K	0.66%	48
2017 Q2	$931K	Buy	58,002 +2,517	+5%	+$40.4K	0.66%	47
2017 Q1	$875K	Buy	55,485 +2,796	+5%	+$44.1K	0.64%	49
2016 Q4	$792K	Buy	52,689 +14,790	+39%	+$222K	0.63%	46
2016 Q3	$549K	Buy	37,899 +1,671	+5%	+$24.2K	0.46%	65
2016 Q2	$507K	Buy	36,228 +1,011	+3%	+$14.1K	0.45%	66
2016 Q1	$476K	Sell	35,217 -12,003	-25%	-$162K	0.44%	66
2015 Q4	$630K	Buy	47,220 +6	+0%	+$80	0.55%	61
2015 Q3	$612K	Sell	47,214 -312	-0.7%	-$4.04K	0.57%	61
2015 Q2	$675K	Buy	47,526 +13,182	+38%	+$187K	0.56%	59
2015 Q1	$493K	Buy	34,344 +3,756	+12%	+$53.9K	0.43%	71
2014 Q4	$414K	Buy	+30,588	New	+$414K	0.4%	71