Mengis Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,411
| Closed | -$202K | – | 193 |
|
|
2024
Q4 | $202K | Sell |
8,411
-111
| -1% | -$2.67K | 0.04% | 184 |
|
|
2024
Q3 | $209K | Sell |
8,522
-4
| -0% | -$98 | 0.04% | 178 |
|
|
2024
Q2 | $205K | Sell |
8,526
-1,538
| -15% | -$37K | 0.04% | 175 |
|
|
2024
Q1 | $243K | Buy |
10,064
+1,112
| +12% | +$26.8K | 0.04% | 192 |
|
|
2023
Q4 | $217K | Buy |
8,952
+20
| +0.2% | +$485 | 0.04% | 166 |
|
|
2023
Q3 | $214K | Sell |
8,932
-1,148
| -11% | -$27.5K | 0.04% | 158 |
|
|
2023
Q2 | $242K | Buy |
+10,080
| New | +$242K | 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% | -$76.7K | 0.04% | 171 |
|
|
2021
Q1 | $283K | Sell |
11,060
-5,320
| -32% | -$136K | 0.06% | 152 |
|
|
2020
Q4 | $420K | Sell |
16,380
-56,212
| -77% | -$1.44M | 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% | -$31K | 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% | +$92.6K | 0.93% | 29 |
|
|
2019
Q2 | $3.02M | Sell |
119,320
-16,250
| -12% | -$411K | 0.92% | 31 |
|
|
2019
Q1 | $3.4M | Buy |
135,570
+15,300
| +13% | +$384K | 1.9% | 14 |
|
|
2018
Q4 | $3M | Buy |
120,270
+63,684
| +113% | +$1.59M | 1.9% | 15 |
|
|
2018
Q3 | $1.4M | Buy |
+56,586
| New | +$1.4M | 0.77% | 42 |
|