Mendel Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mendel Capital Management LLC holds 171,158 shares of SCHD stock, worth $4.63 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares

171,158

Previous 170,741 0.24%

Holding current value

$4.63 Million

Previous $13.3 Million 8.97%

% of portfolio

8.94%

Previous 8.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $32,117 - $35,470	417 Added 0.24%	171,158 $14.5 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $251,537 - $265,937	-3,318 Reduced 1.91%	170,741 $13.3 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $166,754 - $178,676	2,216 Added 1.29%	174,059 $14 Million
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $100,617 - $114,785	1,504 Added 0.88%	171,843 $13.1 Million
Q3 2023 Oct 19, 2023	SELL	$70.63 - $75.66 $83,060 - $88,976	-1,176 Reduced 0.69%	170,339 $12.1 Million
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $290,486 - $310,474	-4,199 Reduced 2.39%	171,515 $12.5 Million
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $48,563 - $53,918	-691 Reduced 0.39%	175,714 $12.9 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $205,979 - $242,477	3,067 Added 1.77%	176,405 $0
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $80,911 - $94,845	1,218 Added 0.71%	173,338 $11.5 Million
Q2 2022 Jul 26, 2022	SELL	$70.31 - $80.24 $17,015 - $19,418	-242 Reduced 0.14%	172,120 $12.3 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $224,818 - $245,164	2,992 Added 1.77%	172,362 $13.6 Million
Q4 2021 Feb 16, 2022	BUY	$74.93 - $80.86 $12.7 Million - $13.7 Million	169,370 New	169,370 $13.7 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Mendel Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History