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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.43M	Buy	174,436 +5,519	+3%	+$190K	0.98%	26
2026 Q1	$5.23M	Buy	168,917 +2,186	+1%	+$69.6K	0.9%	28
2025 Q4	$5.01M	Sell	166,731 -1,280	-0.8%	-$38.2K	0.89%	28
2025 Q3	$4.98M	Buy	168,011 +3,211	+2%	+$93.5K	0.98%	25
2025 Q2	$4.62M	Sell	164,800 -3,295	-2%	-$86.9K	0.98%	26
2025 Q1	$4.4M	Buy	168,095 +2,008	+1%	+$55.9K	0.92%	27
2024 Q4	$4.6M	Buy	166,087 +14,533	+10%	+$414K	0.94%	25
2024 Q3	$4.2M	Sell	151,554 -6,732	-4%	-$179K	0.83%	29
2024 Q2	$4.11M	Buy	158,286 +591	+0.4%	+$15.5K	0.83%	30
2024 Q1	$4.28M	Sell	157,695 -1,146	-0.7%	-$29.2K	0.66%	39
2023 Q4	$3.99M	Buy	158,841 +2,178	+1%	+$49.9K	0.75%	36
2023 Q3	$3.53M	Buy	156,663 +525	+0.3%	+$12.4K	0.73%	36
2023 Q2	$3.7M	Buy	156,138 +1,926	+1%	+$43.4K	0.74%	33
2023 Q1	$3.49M	Buy	154,212 +1,269	+0.8%	+$29.2K	0.73%	37
2022 Q4	$3.34M	Sell	152,943 -2,541	-2%	-$55.7K	0.73%	38
2022 Q3	$3.14M	Buy	155,484 +3,663	+2%	+$81.7K	0.74%	38
2022 Q2	$3.17M	Buy	151,821 +2,808	+2%	+$64.8K	0.7%	44
2022 Q1	$3.77M	Buy	149,013 +4,116	+3%	+$103K	0.72%	38
2021 Q4	$3.88M	Buy	144,897 +4,662	+3%	+$124K	0.73%	38
2021 Q3	$3.58M	Buy	140,235 +7,677	+6%	+$201K	0.75%	37
2021 Q2	$3.46M	Buy	132,558 +4,092	+3%	+$106K	0.72%	38
2021 Q1	$3.19M	Buy	128,466 +2,529	+2%	+$61.4K	0.71%	40
2020 Q4	$2.86M	Sell	125,937 -1,689	-1%	-$35.2K	0.7%	40
2020 Q3	$2.36M	Sell	127,626 -984	-0.8%	-$18.2K	0.65%	43
2020 Q2	$2.25M	Sell	128,610 -546	-0.4%	-$8.9K	0.67%	46
2020 Q1	$1.81M	Buy	129,156 +10,113	+8%	+$185K	0.62%	52
2019 Q4	$2.39M	Buy	119,043 +3,219	+3%	+$62.3K	0.66%	45
2019 Q3	$2.18M	Buy	115,824 +3,225	+3%	+$60.9K	0.65%	50
2019 Q2	$2.14M	Buy	112,599 +6,312	+6%	+$118K	0.66%	49
2019 Q1	$1.96M	Buy	106,287 +5,073	+5%	+$90.7K	1.1%	30
2018 Q4	$1.62M	Buy	101,214 +2,010	+2%	+$35.1K	1.03%	31
2018 Q3	$1.91M	Buy	99,204 +11,739	+13%	+$224K	1.05%	28
2018 Q2	$1.6M	Buy	87,465 +8,562	+11%	+$155K	0.95%	34
2018 Q1	$1.39M	Buy	78,903 +10,740	+16%	+$193K	0.83%	39
2017 Q4	$1.21M	Buy	68,163 +9,015	+15%	+$156K	0.73%	43
2017 Q3	$987K	Buy	59,148 +1,146	+2%	+$18.6K	0.66%	48
2017 Q2	$931K	Buy	58,002 +2,517	+5%	+$40K	0.66%	47
2017 Q1	$875K	Buy	55,485 +2,796	+5%	+$43.6K	0.64%	49
2016 Q4	$792K	Buy	52,689 +14,790	+39%	+$216K	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%	+$13.9K	0.45%	66
2016 Q1	$476K	Sell	35,217 -12,003	-25%	-$151K	0.44%	66
2015 Q4	$630K	Buy	47,220 +6	+0%	+$81	0.55%	61
2015 Q3	$612K	Sell	47,214 -312	-0.7%	-$4.33K	0.57%	61
2015 Q2	$675K	Buy	47,526 +13,182	+38%	+$191K	0.56%	59
2015 Q1	$493K	Buy	34,344 +3,756	+12%	+$52.4K	0.43%	71
2014 Q4	$414K	Buy	+30,588	New	+$403K	0.4%	71

Other funds holding SCHM

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mengis Capital Management's SCHM Position: Q2 2026 in Review

Mengis Capital Management increased its Schwab US Mid-Cap ETF (SCHM) stake by 3.3% in Q2 2026, buying an estimated $190K and bringing the position to 174,436 shares worth $6.43M. The position accounts for 0.98% of the portfolio, ranked #26.

Mengis Capital Management first reported a position in SCHM in Q4 2014 and has held it in 47 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

Mengis Capital Management held 174,436 shares of Schwab US Mid-Cap ETF worth $6.43M as of Q2 2026.
Mengis Capital Management bought 5,519 Schwab US Mid-Cap ETF shares in Q2 2026, an estimated $190K.
Schwab US Mid-Cap ETF made up 0.98% of Mengis Capital Management's portfolio in Q2 2026, its #26 holding.
Mengis Capital Management first reported a position in Schwab US Mid-Cap ETF in Q4 2014 and has held it in 47 quarters since.
1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.