Mengis Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
12,878
-941
| -7% | -$26K | 0.08% | 160 |
|
|
2025
Q1 | $367K | Sell |
13,819
-787
| -5% | -$20.9K | 0.08% | 152 |
|
|
2024
Q4 | $381K | Sell |
14,606
-457
| -3% | -$11.9K | 0.08% | 150 |
|
|
2024
Q3 | $404K | Sell |
15,063
-1,875
| -11% | -$50.2K | 0.08% | 142 |
|
|
2024
Q2 | $418K | Sell |
16,938
-3,150
| -16% | -$77.8K | 0.08% | 140 |
|
|
2024
Q1 | $509K | Sell |
20,088
-1,323
| -6% | -$33.5K | 0.08% | 145 |
|
|
2023
Q4 | $500K | Sell |
21,411
-1,998
| -9% | -$46.7K | 0.09% | 122 |
|
|
2023
Q3 | $503K | Sell |
23,409
-951
| -4% | -$20.4K | 0.1% | 116 |
|
|
2023
Q2 | $545K | Sell |
24,360
-1,347
| -5% | -$30.1K | 0.11% | 114 |
|
|
2023
Q1 | $562K | Sell |
25,707
-390
| -1% | -$8.53K | 0.12% | 110 |
|
|
2022
Q4 | $574K | Sell |
26,097
-4,185
| -14% | -$92K | 0.13% | 113 |
|
|
2022
Q3 | $590K | Sell |
30,282
-1,095
| -3% | -$21.3K | 0.14% | 111 |
|
|
2022
Q2 | $652K | Buy |
31,377
+30
| +0.1% | +$623 | 0.14% | 110 |
|
|
2022
Q1 | $745K | Sell |
31,347
-342
| -1% | -$8.13K | 0.14% | 110 |
|
|
2021
Q4 | $773K | Sell |
31,689
-1,791
| -5% | -$43.7K | 0.15% | 110 |
|
|
2021
Q3 | $753K | Sell |
33,480
-1,110
| -3% | -$25K | 0.16% | 108 |
|
|
2021
Q2 | $788K | Sell |
34,590
-1,644
| -5% | -$37.5K | 0.16% | 106 |
|
|
2021
Q1 | $788K | Buy |
36,234
+141
| +0.4% | +$3.07K | 0.17% | 103 |
|
|
2020
Q4 | $716K | Sell |
36,093
-9,552
| -21% | -$189K | 0.17% | 103 |
|
|
2020
Q3 | $794K | Sell |
45,645
-2,604
| -5% | -$45.3K | 0.22% | 92 |
|
|
2020
Q2 | $805K | Sell |
48,249
-2,565
| -5% | -$42.8K | 0.24% | 89 |
|
|
2020
Q1 | $749K | Sell |
50,814
-2,484
| -5% | -$36.6K | 0.26% | 90 |
|
|
2019
Q4 | $1.07M | Buy |
53,298
+627
| +1% | +$12.6K | 0.29% | 93 |
|
|
2019
Q3 | $996K | Sell |
52,671
-834
| -2% | -$15.8K | 0.3% | 93 |
|
|
2019
Q2 | $1M | Buy |
53,505
+1,836
| +4% | +$34.3K | 0.31% | 91 |
|
|
2019
Q1 | $942K | Buy |
51,669
+1,731
| +3% | +$31.6K | 0.53% | 63 |
|
|
2018
Q4 | $820K | Buy |
49,938
+7,803
| +19% | +$128K | 0.52% | 61 |
|
|
2018
Q3 | $787K | Buy |
42,135
+3,771
| +10% | +$70.4K | 0.43% | 65 |
|
|
2018
Q2 | $679K | Buy |
38,364
+2,751
| +8% | +$48.7K | 0.4% | 71 |
|
|
2018
Q1 | $627K | Buy |
35,613
+657
| +2% | +$11.6K | 0.38% | 72 |
|
|
2017
Q4 | $637K | Sell |
34,956
-258
| -0.7% | -$4.7K | 0.39% | 70 |
|
|
2017
Q3 | $608K | Sell |
35,214
-1,137
| -3% | -$19.6K | 0.41% | 69 |
|
|
2017
Q2 | $608K | Buy |
36,351
+939
| +3% | +$15.7K | 0.43% | 69 |
|
|
2017
Q1 | $586K | Buy |
35,412
+4,848
| +16% | +$80.2K | 0.43% | 69 |
|
|
2016
Q4 | $489K | Buy |
30,564
+12,717
| +71% | +$203K | 0.39% | 69 |
|
|
2016
Q3 | $271K | Buy |
17,847
+2,235
| +14% | +$33.9K | 0.23% | 96 |
|
|
2016
Q2 | $233K | Buy |
+15,612
| New | +$233K | 0.21% | 95 |
|