Mengis Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
42,255
-11,587
| -22% | -$1.06M | 0.82% | 34 |
|
|
2025
Q1 | $4.21M | Sell |
53,842
-983
| -2% | -$77K | 0.88% | 32 |
|
|
2024
Q4 | $4.06M | Sell |
54,825
-6,904
| -11% | -$511K | 0.83% | 31 |
|
|
2024
Q3 | $4M | Sell |
61,729
-17,905
| -22% | -$1.16M | 0.79% | 33 |
|
|
2024
Q2 | $5.87M | Sell |
79,634
-3,224
| -4% | -$238K | 1.19% | 20 |
|
|
2024
Q1 | $5.99M | Buy |
82,858
+537
| +0.7% | +$38.8K | 0.92% | 23 |
|
|
2023
Q4 | $5.66M | Sell |
82,321
-1,048
| -1% | -$72.1K | 1.06% | 23 |
|
|
2023
Q3 | $4.58M | Sell |
83,369
-63
| -0.1% | -$3.46K | 0.95% | 23 |
|
|
2023
Q2 | $4.73M | Buy |
83,432
+10,487
| +14% | +$594K | 0.94% | 24 |
|
|
2023
Q1 | $3.82M | Sell |
72,945
-218
| -0.3% | -$11.4K | 0.81% | 30 |
|
|
2022
Q4 | $6.09M | Sell |
73,163
-899
| -1% | -$74.8K | 1.33% | 18 |
|
|
2022
Q3 | $5.32M | Sell |
74,062
-3,873
| -5% | -$278K | 1.26% | 20 |
|
|
2022
Q2 | $4.92M | Buy |
77,935
+4,494
| +6% | +$284K | 1.08% | 20 |
|
|
2022
Q1 | $6.19M | Buy |
73,441
+1,197
| +2% | +$101K | 1.19% | 20 |
|
|
2021
Q4 | $6.08M | Buy |
72,244
+1,884
| +3% | +$158K | 1.14% | 21 |
|
|
2021
Q3 | $5.13M | Buy |
70,360
+700
| +1% | +$51K | 1.08% | 24 |
|
|
2021
Q2 | $5.07M | Buy |
69,660
+1,600
| +2% | +$116K | 1.05% | 23 |
|
|
2021
Q1 | $4.44M | Buy |
68,060
+3,835
| +6% | +$250K | 0.98% | 28 |
|
|
2020
Q4 | $3.41M | Sell |
64,225
-140
| -0.2% | -$7.43K | 0.83% | 34 |
|
|
2020
Q3 | $2.33M | Sell |
64,365
-5,100
| -7% | -$185K | 0.64% | 44 |
|
|
2020
Q2 | $2.34M | Sell |
69,465
-1,877
| -3% | -$63.3K | 0.7% | 42 |
|
|
2020
Q1 | $2.4M | Hold |
71,342
| – | – | 0.82% | 39 |
|
|
2019
Q4 | $3.39M | Buy |
71,342
+7,617
| +12% | +$362K | 0.93% | 31 |
|
|
2019
Q3 | $2.67M | Buy |
63,725
+28,600
| +81% | +$1.2M | 0.79% | 39 |
|
|
2019
Q2 | $1.41M | Buy |
35,125
+16,950
| +93% | +$681K | 0.43% | 71 |
|
|
2019
Q1 | $777K | Buy |
18,175
+6,725
| +59% | +$288K | 0.43% | 67 |
|
|
2018
Q4 | $475K | Buy |
+11,450
| New | +$475K | 0.3% | 77 |
|