Mengis Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
197,229
-4,165
| -2% | -$102K | 1.02% | 23 |
|
|
2025
Q1 | $4.45M | Buy |
201,394
+1,259
| +0.6% | +$27.8K | 0.93% | 26 |
|
|
2024
Q4 | $4.64M | Sell |
200,135
-7,051
| -3% | -$163K | 0.95% | 23 |
|
|
2024
Q3 | $4.69M | Sell |
207,186
-8,082
| -4% | -$183K | 0.92% | 25 |
|
|
2024
Q2 | $4.61M | Sell |
215,268
-4,125
| -2% | -$88.3K | 0.93% | 24 |
|
|
2024
Q1 | $4.54M | Buy |
219,393
+1,329
| +0.6% | +$27.5K | 0.7% | 34 |
|
|
2023
Q4 | $4.1M | Sell |
218,064
-6,414
| -3% | -$121K | 0.77% | 34 |
|
|
2023
Q3 | $3.79M | Sell |
224,478
-2,979
| -1% | -$50.2K | 0.79% | 32 |
|
|
2023
Q2 | $3.97M | Sell |
227,457
-2,103
| -0.9% | -$36.7K | 0.79% | 29 |
|
|
2023
Q1 | $3.7M | Buy |
229,560
+4,146
| +2% | +$66.8K | 0.78% | 32 |
|
|
2022
Q4 | $3.39M | Sell |
225,414
-4,290
| -2% | -$64.6K | 0.74% | 36 |
|
|
2022
Q3 | $3.24M | Buy |
229,704
+2,592
| +1% | +$36.6K | 0.77% | 35 |
|
|
2022
Q2 | $3.38M | Sell |
227,112
-7,413
| -3% | -$110K | 0.74% | 41 |
|
|
2022
Q1 | $4.21M | Sell |
234,525
-1,917
| -0.8% | -$34.4K | 0.81% | 35 |
|
|
2021
Q4 | $4.49M | Sell |
236,442
-5,694
| -2% | -$108K | 0.84% | 31 |
|
|
2021
Q3 | $4.2M | Buy |
242,136
+1,194
| +0.5% | +$20.7K | 0.88% | 31 |
|
|
2021
Q2 | $4.18M | Sell |
240,942
-3,192
| -1% | -$55.3K | 0.87% | 36 |
|
|
2021
Q1 | $3.91M | Buy |
244,134
+2,862
| +1% | +$45.8K | 0.87% | 33 |
|
|
2020
Q4 | $3.66M | Buy |
241,272
+1,422
| +0.6% | +$21.6K | 0.89% | 30 |
|
|
2020
Q3 | $3.22M | Sell |
239,850
-360
| -0.1% | -$4.84K | 0.88% | 29 |
|
|
2020
Q2 | $2.97M | Buy |
240,210
+2,430
| +1% | +$30K | 0.88% | 32 |
|
|
2020
Q1 | $2.43M | Buy |
237,780
+12,618
| +6% | +$129K | 0.83% | 37 |
|
|
2019
Q4 | $2.88M | Sell |
225,162
-618
| -0.3% | -$7.91K | 0.79% | 38 |
|
|
2019
Q3 | $2.67M | Buy |
225,780
+4,386
| +2% | +$51.8K | 0.8% | 38 |
|
|
2019
Q2 | $2.59M | Buy |
221,394
+17,640
| +9% | +$206K | 0.79% | 41 |
|
|
2019
Q1 | $2.3M | Buy |
203,754
+6,678
| +3% | +$75.2K | 1.28% | 26 |
|
|
2018
Q4 | $1.96M | Buy |
197,076
+8,478
| +4% | +$84.3K | 1.24% | 25 |
|
|
2018
Q3 | $2.19M | Buy |
188,598
+5,616
| +3% | +$65.1K | 1.2% | 25 |
|
|
2018
Q2 | $1.98M | Buy |
182,982
+13,884
| +8% | +$150K | 1.17% | 25 |
|
|
2018
Q1 | $1.78M | Buy |
169,098
+20,694
| +14% | +$217K | 1.06% | 28 |
|
|
2017
Q4 | $1.58M | Buy |
148,404
+3,414
| +2% | +$36.3K | 0.96% | 31 |
|
|
2017
Q3 | $1.45M | Sell |
144,990
-6,414
| -4% | -$64.1K | 0.97% | 33 |
|
|
2017
Q2 | $1.46M | Sell |
151,404
-6,852
| -4% | -$65.9K | 1.03% | 31 |
|
|
2017
Q1 | $1.48M | Sell |
158,256
-522
| -0.3% | -$4.9K | 1.09% | 30 |
|
|
2016
Q4 | $1.41M | Buy |
158,778
+8,628
| +6% | +$76.6K | 1.12% | 33 |
|
|
2016
Q3 | $1.29M | Buy |
150,150
+3,024
| +2% | +$26K | 1.07% | 33 |
|
|
2016
Q2 | $1.22M | Buy |
147,126
+1,776
| +1% | +$14.7K | 1.08% | 34 |
|
|
2016
Q1 | $1.18M | Sell |
145,350
-2,826
| -2% | -$23K | 1.09% | 33 |
|
|
2015
Q4 | $1.2M | Buy |
148,176
+630
| +0.4% | +$5.1K | 1.05% | 32 |
|
|
2015
Q3 | $1.13M | Buy |
147,546
+2,232
| +2% | +$17K | 1.05% | 33 |
|
|
2015
Q2 | $1.19M | Buy |
145,314
+2,052
| +1% | +$16.9K | 1% | 31 |
|
|
2015
Q1 | $1.18M | Buy |
143,262
+20,742
| +17% | +$171K | 1.03% | 28 |
|
|
2014
Q4 | $1M | Buy |
+122,520
| New | +$1M | 0.97% | 33 |
|