MCM
SCHV

Mengis Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Mengis Capital Management’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$382K Sell
12,532
-161
-1% -$5.02K 0.07% 174
2025
Q4 		$376K Buy
12,693
+7
+0.1% +$205 0.07% 172
2025
Q3 		$369K Sell
12,686
-192
-1% -$5.46K 0.07% 168
2025
Q2 		$356K Sell
12,878
-941
-7% -$24.7K 0.08% 160
2025
Q1 		$367K Sell
13,819
-787
-5% -$21.1K 0.08% 152
2024
Q4 		$381K Sell
14,606
-457
-3% -$12.3K 0.08% 150
2024
Q3 		$404K Sell
15,063
-1,875
-11% -$48.2K 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% -$31.7K 0.08% 145
2023
Q4 		$500K Sell
21,411
-1,998
-9% -$43.7K 0.09% 122
2023
Q3 		$503K Sell
23,409
-951
-4% -$21.4K 0.1% 116
2023
Q2 		$545K Sell
24,360
-1,347
-5% -$29.4K 0.11% 114
2023
Q1 		$562K Sell
25,707
-390
-1% -$8.67K 0.12% 110
2022
Q4 		$574K Sell
26,097
-4,185
-14% -$90.6K 0.13% 113
2022
Q3 		$590K Sell
30,282
-1,095
-3% -$23.6K 0.14% 111
2022
Q2 		$652K Buy
31,377
+30
+0.1% +$673 0.14% 110
2022
Q1 		$745K Sell
31,347
-342
-1% -$8.1K 0.14% 110
2021
Q4 		$773K Sell
31,689
-1,791
-5% -$42.4K 0.15% 110
2021
Q3 		$753K Sell
33,480
-1,110
-3% -$25.7K 0.16% 108
2021
Q2 		$788K Sell
34,590
-1,644
-5% -$37.3K 0.16% 106
2021
Q1 		$788K Buy
36,234
+141
+0.4% +$2.94K 0.17% 103
2020
Q4 		$716K Sell
36,093
-9,552
-21% -$179K 0.17% 103
2020
Q3 		$794K Sell
45,645
-2,604
-5% -$45.5K 0.22% 92
2020
Q2 		$805K Sell
48,249
-2,565
-5% -$41.9K 0.24% 89
2020
Q1 		$749K Sell
50,814
-2,484
-5% -$45.5K 0.26% 90
2019
Q4 		$1.07M Buy
53,298
+627
+1% +$12.1K 0.29% 93
2019
Q3 		$996K Sell
52,671
-834
-2% -$15.6K 0.3% 93
2019
Q2 		$1M Buy
53,505
+1,836
+4% +$33.9K 0.31% 91
2019
Q1 		$942K Buy
51,669
+1,731
+3% +$30.7K 0.53% 63
2018
Q4 		$820K Buy
49,938
+7,803
+19% +$138K 0.52% 61
2018
Q3 		$787K Buy
42,135
+3,771
+10% +$69.9K 0.43% 65
2018
Q2 		$679K Buy
38,364
+2,751
+8% +$49.1K 0.4% 71
2018
Q1 		$627K Buy
35,613
+657
+2% +$12K 0.38% 72
2017
Q4 		$637K Sell
34,956
-258
-0.7% -$4.59K 0.39% 70
2017
Q3 		$608K Sell
35,214
-1,137
-3% -$19.3K 0.41% 69
2017
Q2 		$608K Buy
36,351
+939
+3% +$15.6K 0.43% 69
2017
Q1 		$586K Buy
35,412
+4,848
+16% +$79.7K 0.43% 69
2016
Q4 		$489K Buy
30,564
+12,717
+71% +$197K 0.39% 69
2016
Q3 		$271K Buy
17,847
+2,235
+14% +$34.1K 0.23% 96
2016
Q2 		$233K Buy
+15,612
New +$229K 0.21% 95

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Mengis Capital Management's SCHV Position: Q1 2026 in Review

Mengis Capital Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 1.3% in Q1 2026, selling an estimated $5.02K and leaving 12,532 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #174.

Mengis Capital Management first reported a position in SCHV in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.07M in Q4 2019. 962 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Mengis Capital Management held 12,532 shares of Schwab US Large-Cap Value ETF worth $382K as of Q1 2026.
  • Mengis Capital Management sold 161 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $5.02K.
  • Schwab US Large-Cap Value ETF made up 0.07% of Mengis Capital Management's portfolio in Q1 2026, its #174 holding.
  • Mengis Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2016 and has held it in 40 quarters since.
  • Mengis Capital Management's Schwab US Large-Cap Value ETF position peaked at $1.07M in Q4 2019.
  • 962 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.