Mengis Capital Management’s Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D SCHW.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
16,403
+400
| +2% | +$9.86K | 0.09% | 153 |
|
|
2025
Q1 | $398K | Buy |
16,003
+500
| +3% | +$12.4K | 0.08% | 146 |
|
|
2024
Q4 | $389K | Sell |
15,503
-1,400
| -8% | -$35.1K | 0.08% | 148 |
|
|
2024
Q3 | $425K | Buy |
16,903
+400
| +2% | +$10.1K | 0.08% | 140 |
|
|
2024
Q2 | $415K | Sell |
16,503
-1,400
| -8% | -$35.2K | 0.08% | 141 |
|
|
2024
Q1 | $452K | Buy |
17,903
+500
| +3% | +$12.6K | 0.07% | 153 |
|
|
2023
Q4 | $437K | Buy |
17,403
+500
| +3% | +$12.6K | 0.08% | 132 |
|
|
2023
Q3 | $412K | Buy |
16,903
+399
| +2% | +$9.72K | 0.09% | 125 |
|
|
2023
Q2 | $413K | Sell |
16,504
-600
| -4% | -$15K | 0.08% | 127 |
|
|
2023
Q1 | $394K | Buy |
17,104
+1,011
| +6% | +$23.3K | 0.08% | 123 |
|
|
2022
Q4 | $379K | Sell |
16,093
-2,890
| -15% | -$68.1K | 0.08% | 125 |
|
|
2022
Q3 | $466K | Sell |
18,983
-1,990
| -9% | -$48.9K | 0.11% | 118 |
|
|
2022
Q2 | $523K | Buy |
20,973
+10
| +0% | +$249 | 0.11% | 118 |
|
|
2022
Q1 | $530K | Buy |
20,963
+9
| +0% | +$228 | 0.1% | 126 |
|
|
2021
Q4 | $533K | Sell |
20,954
-890
| -4% | -$22.6K | 0.1% | 127 |
|
|
2021
Q3 | $555K | Sell |
21,844
-291
| -1% | -$7.39K | 0.12% | 126 |
|
|
2021
Q2 | $561K | Sell |
22,135
-4,191
| -16% | -$106K | 0.12% | 128 |
|
|
2021
Q1 | $667K | Sell |
26,326
-23,924
| -48% | -$606K | 0.15% | 113 |
|
|
2020
Q4 | $1.31M | Buy |
50,250
+9
| +0% | +$234 | 0.32% | 74 |
|
|
2020
Q3 | $1.29M | Sell |
50,241
-825
| -2% | -$21.2K | 0.35% | 73 |
|
|
2020
Q2 | $1.32M | Sell |
51,066
-959
| -2% | -$24.8K | 0.39% | 69 |
|
|
2020
Q1 | $1.31M | Buy |
52,025
+2,475
| +5% | +$62.2K | 0.45% | 62 |
|
|
2019
Q4 | $1.31M | Buy |
49,550
+1,795
| +4% | +$47.6K | 0.36% | 72 |
|
|
2019
Q3 | $1.29M | Buy |
47,755
+3,708
| +8% | +$99.8K | 0.38% | 75 |
|
|
2019
Q2 | $1.16M | Buy |
44,047
+8
| +0% | +$211 | 0.35% | 80 |
|
|
2019
Q1 | $1.14M | Buy |
44,039
+808
| +2% | +$21K | 0.64% | 50 |
|
|
2018
Q4 | $1.08M | Sell |
43,231
-292
| -0.7% | -$7.3K | 0.68% | 48 |
|
|
2018
Q3 | $1.11M | Sell |
43,523
-92
| -0.2% | -$2.34K | 0.61% | 53 |
|
|
2018
Q2 | $1.14M | Buy |
43,615
+1,207
| +3% | +$31.7K | 0.68% | 47 |
|
|
2018
Q1 | $1.11M | Buy |
42,408
+8
| +0% | +$209 | 0.66% | 53 |
|
|
2017
Q4 | $1.14M | Buy |
42,400
+5,520
| +15% | +$149K | 0.69% | 46 |
|
|
2017
Q3 | $1M | Buy |
36,880
+1,600
| +5% | +$43.4K | 0.67% | 47 |
|
|
2017
Q2 | $962K | Buy |
35,280
+1,200
| +4% | +$32.7K | 0.68% | 46 |
|
|
2017
Q1 | $897K | Buy |
34,080
+1,000
| +3% | +$26.3K | 0.66% | 45 |
|
|
2016
Q4 | $826K | Buy |
33,080
+2,300
| +7% | +$57.4K | 0.66% | 44 |
|
|
2016
Q3 | $837K | Buy |
30,780
+4,900
| +19% | +$133K | 0.7% | 42 |
|
|
2016
Q2 | $694K | Buy |
25,880
+7,200
| +39% | +$193K | 0.61% | 52 |
|
|
2016
Q1 | $486K | Buy |
+18,680
| New | +$486K | 0.45% | 64 |
|