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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,472	Closed	-$220K	–	126
2017 Q4	$220K	Buy	8,472 +14	+0.2%	+$364	0.13%	115
2017 Q3	$221K	Sell	8,458 -228	-3%	-$5.96K	0.15%	111
2017 Q2	$226K	Buy	8,686 +692	+9%	+$18K	0.16%	110
2017 Q1	$207K	Buy	+7,994	New	+$207K	0.15%	116