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Mengis Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Mengis Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,472
Closed -$220K – 126
2017
Q4 		$220K Buy
8,472
+14
+0.2% +$365 0.13% 115
2017
Q3 		$221K Sell
8,458
-228
-3% -$5.97K 0.15% 111
2017
Q2 		$226K Buy
8,686
+692
+9% +$18K 0.16% 110
2017
Q1 		$207K Buy
+7,994
New +$206K 0.15% 116

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Mengis Capital Management's SCHZ Position: Q1 2018 in Review

Mengis Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2018, closing a stake of 8,472 shares — an estimated $220K sold.

Mengis Capital Management first reported a position in SCHZ in Q1 2017 and held it in 4 quarters. The position peaked at $226K in Q2 2017. 315 funds tracked by Wall St. Rank hold SCHZ as of Q1 2018.

  • Mengis Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Mengis Capital Management sold 8,472 Schwab US Aggregate Bond ETF shares in Q1 2018, an estimated $220K.
  • Mengis Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2017 and held it in 4 quarters.
  • Mengis Capital Management's Schwab US Aggregate Bond ETF position peaked at $226K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2018.

Based on Mengis Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.