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

Mengis Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.32M Buy
207,316
+3,357
+2% +$90.1K 0.91% 26
2025
Q4 		$5.49M Buy
203,959
+3,862
+2% +$103K 0.97% 25
2025
Q3 		$5.27M Buy
200,097
+2,868
+1% +$72.8K 1.04% 22
2025
Q2 		$4.82M Sell
197,229
-4,165
-2% -$94.2K 1.02% 23
2025
Q1 		$4.45M Buy
201,394
+1,259
+0.6% +$29.3K 0.93% 26
2024
Q4 		$4.64M Sell
200,135
-7,051
-3% -$164K 0.95% 23
2024
Q3 		$4.69M Sell
207,186
-8,082
-4% -$176K 0.92% 25
2024
Q2 		$4.61M Sell
215,268
-4,125
-2% -$85.2K 0.93% 24
2024
Q1 		$4.54M Buy
219,393
+1,329
+0.6% +$26.2K 0.7% 34
2023
Q4 		$4.1M Sell
218,064
-6,414
-3% -$113K 0.77% 34
2023
Q3 		$3.79M Sell
224,478
-2,979
-1% -$52.3K 0.79% 32
2023
Q2 		$3.97M Sell
227,457
-2,103
-0.9% -$34.7K 0.79% 29
2023
Q1 		$3.7M Buy
229,560
+4,146
+2% +$65.2K 0.78% 32
2022
Q4 		$3.39M Sell
225,414
-4,290
-2% -$64.9K 0.74% 36
2022
Q3 		$3.24M Buy
229,704
+2,592
+1% +$40.7K 0.77% 35
2022
Q2 		$3.38M Sell
227,112
-7,413
-3% -$120K 0.74% 41
2022
Q1 		$4.21M Sell
234,525
-1,917
-0.8% -$33.9K 0.81% 35
2021
Q4 		$4.49M Sell
236,442
-5,694
-2% -$105K 0.84% 31
2021
Q3 		$4.2M Buy
242,136
+1,194
+0.5% +$21.3K 0.88% 31
2021
Q2 		$4.17M Sell
240,942
-3,192
-1% -$53.9K 0.87% 36
2021
Q1 		$3.91M Buy
244,134
+2,862
+1% +$44.8K 0.87% 33
2020
Q4 		$3.66M Buy
241,272
+1,422
+0.6% +$20.3K 0.89% 30
2020
Q3 		$3.22M Sell
239,850
-360
-0.1% -$4.78K 0.88% 29
2020
Q2 		$2.97M Buy
240,210
+2,430
+1% +$28.3K 0.88% 32
2020
Q1 		$2.43M Buy
237,780
+12,618
+6% +$153K 0.83% 37
2019
Q4 		$2.88M Sell
225,162
-618
-0.3% -$7.58K 0.79% 38
2019
Q3 		$2.67M Buy
225,780
+4,386
+2% +$51.7K 0.8% 38
2019
Q2 		$2.59M Buy
221,394
+17,640
+9% +$203K 0.79% 41
2019
Q1 		$2.29M Buy
203,754
+6,678
+3% +$72.4K 1.28% 26
2018
Q4 		$1.96M Buy
197,076
+8,478
+4% +$91K 1.24% 25
2018
Q3 		$2.19M Buy
188,598
+5,616
+3% +$63.8K 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% +$225K 1.06% 28
2017
Q4 		$1.58M Buy
148,404
+3,414
+2% +$35.4K 0.96% 31
2017
Q3 		$1.45M Sell
144,990
-6,414
-4% -$63K 0.97% 33
2017
Q2 		$1.46M Sell
151,404
-6,852
-4% -$65.4K 1.03% 31
2017
Q1 		$1.48M Sell
158,256
-522
-0.3% -$4.83K 1.09% 30
2016
Q4 		$1.41M Buy
158,778
+8,628
+6% +$74.9K 1.12% 33
2016
Q3 		$1.29M Buy
150,150
+3,024
+2% +$25.9K 1.07% 33
2016
Q2 		$1.22M Buy
147,126
+1,776
+1% +$14.6K 1.08% 34
2016
Q1 		$1.18M Sell
145,350
-2,826
-2% -$21.8K 1.09% 33
2015
Q4 		$1.2M Buy
148,176
+630
+0.4% +$5.14K 1.05% 32
2015
Q3 		$1.13M Buy
147,546
+2,232
+2% +$18.1K 1.05% 33
2015
Q2 		$1.19M Buy
145,314
+2,052
+1% +$17.2K 1% 31
2015
Q1 		$1.18M Buy
143,262
+20,742
+17% +$171K 1.03% 28
2014
Q4 		$1M Buy
+122,520
New +$979K 0.97% 33

Other funds holding SCHX

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Mengis Capital Management increased its Schwab US Large- Cap ETF (SCHX) stake by 1.6% in Q1 2026, buying an estimated $90.1K and bringing the position to 207,316 shares worth $5.32M. The position accounts for 0.91% of the portfolio, ranked #26.

Mengis Capital Management first reported a position in SCHX in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.49M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

  • Mengis Capital Management held 207,316 shares of Schwab US Large- Cap ETF worth $5.32M as of Q1 2026.
  • Mengis Capital Management bought 3,357 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $90.1K.
  • Schwab US Large- Cap ETF made up 0.91% of Mengis Capital Management's portfolio in Q1 2026, its #26 holding.
  • Mengis Capital Management first reported a position in Schwab US Large- Cap ETF in Q4 2014 and has held it in 46 quarters since.
  • Mengis Capital Management's Schwab US Large- Cap ETF position peaked at $5.49M in Q4 2025.
  • 1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

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