Mengis Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
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|
2025
Q1 | $367K | Sell |
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|
2024
Q4 | $381K | Sell |
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|
2024
Q3 | $404K | Sell |
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|
2024
Q2 | $418K | Sell |
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|
2024
Q1 | $509K | Sell |
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|
2023
Q4 | $500K | Sell |
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|
2023
Q3 | $503K | Sell |
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|
2023
Q2 | $545K | Sell |
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|
2023
Q1 | $562K | Sell |
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|
2022
Q4 | $574K | Sell |
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|
2022
Q3 | $590K | Sell |
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|
2022
Q2 | $652K | Buy |
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|
2022
Q1 | $745K | Sell |
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|
2021
Q4 | $773K | Sell |
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|
2021
Q3 | $753K | Sell |
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|
2021
Q2 | $788K | Sell |
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|
2021
Q1 | $788K | Buy |
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|
2020
Q4 | $716K | Sell |
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|
2020
Q3 | $794K | Sell |
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|
2020
Q2 | $805K | Sell |
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|
2020
Q1 | $749K | Sell |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $996K | Sell |
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|
2019
Q2 | $1M | Buy |
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|
2019
Q1 | $942K | Buy |
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|
2018
Q4 | $820K | Buy |
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|
2018
Q3 | $787K | Buy |
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|
2018
Q2 | $679K | Buy |
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|
2018
Q1 | $627K | Buy |
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|
2017
Q4 | $637K | Sell |
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|
2017
Q3 | $608K | Sell |
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|
2017
Q2 | $608K | Buy |
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|
2017
Q1 | $586K | Buy |
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|
2016
Q4 | $489K | Buy |
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|
2016
Q3 | $271K | Buy |
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|
2016
Q2 | $233K | Buy |
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