Mengis Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Buy	16,010 +442	+3%	+$11.8K	0.09%	151
2025 Q1	$419K	Sell	15,568 -2,000	-11%	-$53.8K	0.09%	142
2024 Q4	$454K	Sell	17,568 -32,164	-65%	-$831K	0.09%	139
2024 Q3	$1.33M	Sell	49,732 -5,708	-10%	-$153K	0.26%	91
2024 Q2	$1.44M	Sell	55,440 -900	-2%	-$23.4K	0.29%	86
2024 Q1	$1.47M	Sell	56,340 -282	-0.5%	-$7.36K	0.23%	91
2023 Q4	$1.48M	Sell	56,622 -800	-1%	-$20.9K	0.28%	76
2023 Q3	$1.45M	Sell	57,422 -5,608	-9%	-$142K	0.3%	72
2023 Q2	$1.65M	Sell	63,030 -170	-0.3%	-$4.46K	0.33%	68
2023 Q1	$1.69M	Buy	+63,200	New	+$1.69M	0.36%	68
2022 Q3	–	Sell	-12,750	Closed	-$355K	–	167
2022 Q2	$355K	Sell	12,750 -7,200	-36%	-$200K	0.08%	136
2022 Q1	$605K	Sell	19,950 -31,060	-61%	-$942K	0.12%	120
2021 Q4	$1.6M	Sell	51,010 -6,590	-11%	-$207K	0.3%	75
2021 Q3	$1.8M	Sell	57,600 -1,200	-2%	-$37.5K	0.38%	64
2021 Q2	$1.84M	Sell	58,800 -68	-0.1%	-$2.12K	0.38%	63
2021 Q1	$1.8M	Sell	58,868 -890	-1%	-$27.2K	0.4%	65
2020 Q4	$1.85M	Sell	59,758 -2,400	-4%	-$74.5K	0.45%	63
2020 Q3	$1.92M	Sell	62,158 -200	-0.3%	-$6.16K	0.53%	56
2020 Q2	$1.87M	Buy	62,358 +8,000	+15%	+$240K	0.56%	53
2020 Q1	$1.56M	Sell	54,358 -2,338	-4%	-$67.2K	0.53%	58
2019 Q4	$1.61M	Sell	56,696 -440	-0.8%	-$12.5K	0.44%	65
2019 Q3	$1.62M	Buy	57,136 +1,240	+2%	+$35.2K	0.48%	67
2019 Q2	$1.57M	Buy	55,896 +8,040	+17%	+$226K	0.48%	64
2019 Q1	$1.32M	Sell	47,856 -460	-1%	-$12.7K	0.73%	46
2018 Q4	$1.29M	Sell	48,316 -1,240	-3%	-$33K	0.82%	39
2018 Q3	$1.34M	Buy	49,556 +8,950	+22%	+$241K	0.73%	44
2018 Q2	$1.11M	Sell	40,606 -1,880	-4%	-$51.6K	0.66%	50
2018 Q1	$1.17M	Buy	42,486 +18,100	+74%	+$496K	0.7%	49
2017 Q4	$675K	Buy	24,386 +7,748	+47%	+$214K	0.41%	67
2017 Q3	$459K	Buy	+16,638	New	+$459K	0.31%	80