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Mengis Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Mengis Capital Management’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,411
Closed -$202K – 193
2024
Q4 		$202K Sell
8,411
-111
-1% -$2.69K 0.04% 184
2024
Q3 		$209K Sell
8,522
-4
-0% -$97 0.04% 178
2024
Q2 		$205K Sell
8,526
-1,538
-15% -$36.9K 0.04% 175
2024
Q1 		$243K Buy
10,064
+1,112
+12% +$26.9K 0.04% 192
2023
Q4 		$217K Buy
8,952
+20
+0.2% +$480 0.04% 166
2023
Q3 		$214K Sell
8,932
-1,148
-11% -$27.5K 0.04% 158
2023
Q2 		$242K Buy
+10,080
New +$244K 0.05% 155
2021
Q4 		– Sell
-8,060
Closed -$206K – 188
2021
Q3 		$206K Hold
8,060
– – 0.04% 174
2021
Q2 		$206K Sell
8,060
-3,000
-27% -$76.9K 0.04% 171
2021
Q1 		$283K Sell
11,060
-5,320
-32% -$137K 0.06% 152
2020
Q4 		$420K Sell
16,380
-56,212
-77% -$1.45M 0.1% 127
2020
Q3 		$1.87M Sell
72,592
-10,600
-13% -$273K 0.51% 58
2020
Q2 		$2.15M Sell
83,192
-44,368
-35% -$1.15M 0.64% 50
2020
Q1 		$3.3M Sell
127,560
-1,200
-0.9% -$30.6K 1.13% 22
2019
Q4 		$3.25M Buy
128,760
+5,780
+5% +$146K 0.9% 32
2019
Q3 		$3.11M Buy
122,980
+3,660
+3% +$92.5K 0.93% 29
2019
Q2 		$3.02M Sell
119,320
-16,250
-12% -$408K 0.92% 31
2019
Q1 		$3.4M Buy
135,570
+15,300
+13% +$382K 1.9% 14
2018
Q4 		$3M Buy
120,270
+63,684
+113% +$1.58M 1.9% 15
2018
Q3 		$1.4M Buy
+56,586
New +$1.4M 0.77% 42

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mengis Capital Management's SCHO Position: Q1 2025 in Review

Mengis Capital Management sold out of Schwab Short-Term US Treasury ETF (SCHO) in Q1 2025, closing a stake of 8,411 shares — an estimated $202K sold.

Mengis Capital Management first reported a position in SCHO in Q3 2018 and held it in 20 quarters. The position peaked at $3.4M in Q1 2019. 641 funds tracked by Wall St. Rank hold SCHO as of Q1 2025.

  • Mengis Capital Management reported no remaining Schwab Short-Term US Treasury ETF position as of Q1 2025 after selling out during the quarter.
  • Mengis Capital Management sold 8,411 Schwab Short-Term US Treasury ETF shares in Q1 2025, an estimated $202K.
  • Mengis Capital Management first reported a position in Schwab Short-Term US Treasury ETF in Q3 2018 and held it in 20 quarters.
  • Mengis Capital Management's Schwab Short-Term US Treasury ETF position peaked at $3.4M in Q1 2019.
  • 641 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2025.

Based on Mengis Capital Management's 13F filing for Q1 2025, filed 8 May 2025.