Mengis Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,700
| Closed | -$389K | – | 217 |
|
|
2025
Q4 | $389K | Sell |
14,700
-752
| -5% | -$20.2K | 0.07% | 168 |
|
|
2025
Q3 | $416K | Sell |
15,452
-558
| -3% | -$14.9K | 0.08% | 162 |
|
|
2025
Q2 | $427K | Buy |
16,010
+442
| +3% | +$11.7K | 0.09% | 151 |
|
|
2025
Q1 | $419K | Sell |
15,568
-2,000
| -11% | -$52.6K | 0.09% | 142 |
|
|
2024
Q4 | $454K | Sell |
17,568
-32,164
| -65% | -$845K | 0.09% | 139 |
|
|
2024
Q3 | $1.33M | Sell |
49,732
-5,708
| -10% | -$151K | 0.26% | 91 |
|
|
2024
Q2 | $1.44M | Sell |
55,440
-900
| -2% | -$23.3K | 0.29% | 86 |
|
|
2024
Q1 | $1.47M | Sell |
56,340
-282
| -0.5% | -$7.32K | 0.23% | 91 |
|
|
2023
Q4 | $1.48M | Sell |
56,622
-800
| -1% | -$20.4K | 0.28% | 76 |
|
|
2023
Q3 | $1.45M | Sell |
57,422
-5,608
| -9% | -$145K | 0.3% | 72 |
|
|
2023
Q2 | $1.65M | Sell |
63,030
-170
| -0.3% | -$4.51K | 0.33% | 68 |
|
|
2023
Q1 | $1.69M | Buy |
+63,200
| New | +$1.66M | 0.36% | 68 |
|
|
2022
Q3 | – | Sell |
-12,750
| Closed | -$355K | – | 167 |
|
|
2022
Q2 | $355K | Sell |
12,750
-7,200
| -36% | -$209K | 0.08% | 136 |
|
|
2022
Q1 | $605K | Sell |
19,950
-31,060
| -61% | -$953K | 0.12% | 120 |
|
|
2021
Q4 | $1.6M | Sell |
51,010
-6,590
| -11% | -$208K | 0.3% | 75 |
|
|
2021
Q3 | $1.8M | Sell |
57,600
-1,200
| -2% | -$37.9K | 0.38% | 64 |
|
|
2021
Q2 | $1.84M | Sell |
58,800
-68
| -0.1% | -$2.11K | 0.38% | 63 |
|
|
2021
Q1 | $1.8M | Sell |
58,868
-890
| -1% | -$27.4K | 0.4% | 65 |
|
|
2020
Q4 | $1.85M | Sell |
59,758
-2,400
| -4% | -$73.7K | 0.45% | 63 |
|
|
2020
Q3 | $1.92M | Sell |
62,158
-200
| -0.3% | -$6.13K | 0.53% | 56 |
|
|
2020
Q2 | $1.87M | Buy |
62,358
+8,000
| +15% | +$237K | 0.56% | 53 |
|
|
2020
Q1 | $1.56M | Sell |
54,358
-2,338
| -4% | -$66.9K | 0.53% | 58 |
|
|
2019
Q4 | $1.6M | Sell |
56,696
-440
| -0.8% | -$12.5K | 0.44% | 65 |
|
|
2019
Q3 | $1.62M | Buy |
57,136
+1,240
| +2% | +$35.1K | 0.48% | 67 |
|
|
2019
Q2 | $1.57M | Buy |
55,896
+8,040
| +17% | +$223K | 0.48% | 64 |
|
|
2019
Q1 | $1.32M | Sell |
47,856
-460
| -1% | -$12.4K | 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% | +$244K | 0.73% | 44 |
|
|
2018
Q2 | $1.11M | Sell |
40,606
-1,880
| -4% | -$51.3K | 0.66% | 50 |
|
|
2018
Q1 | $1.17M | Buy |
42,486
+18,100
| +74% | +$495K | 0.7% | 49 |
|
|
2017
Q4 | $675K | Buy |
24,386
+7,748
| +47% | +$214K | 0.41% | 67 |
|
|
2017
Q3 | $459K | Buy |
+16,638
| New | +$461K | 0.31% | 80 |
|
Other funds holding SCHP
MERSOM
QCM
EW
Mengis Capital Management's SCHP Position: Q1 2026 in Review
Mengis Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q1 2026, closing a stake of 14,700 shares — an estimated $389K sold.
Mengis Capital Management first reported a position in SCHP in Q3 2017 and held it in 32 quarters. The position peaked at $1.92M in Q3 2020. 729 funds tracked by Wall St. Rank hold SCHP as of Q1 2026.
- Mengis Capital Management reported no remaining Schwab US TIPS ETF position as of Q1 2026 after selling out during the quarter.
- Mengis Capital Management sold 14,700 Schwab US TIPS ETF shares in Q1 2026, an estimated $389K.
- Mengis Capital Management first reported a position in Schwab US TIPS ETF in Q3 2017 and held it in 32 quarters.
- Mengis Capital Management's Schwab US TIPS ETF position peaked at $1.92M in Q3 2020.
- 729 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.