Mendel Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Mendel Capital Management LLC

$163 Million
Q1 2025

A detailed history of Mendel Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mendel Capital Management LLC holds 18,140 shares of SCHM stock, worth $500,845. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,140

Previous 18,221 0.44%

Holding current value

$500,845

Previous $504,000 5.75%

% of portfolio

0.29%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$25.58 - $29.24 $2,071 - $2,368	-81 Reduced 0.44%	18,140 $475,000
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $337,778 - $1.02 Million	12,265 Added 205.93%	18,221 $504,000
Q3 2024 Nov 07, 2024	BUY	$75.47 - $83.18 $52,753 - $58,142	699 Added 13.3%	5,956 $494,000
Q2 2024 Jul 26, 2024	BUY	$75.69 - $81.19 $15,289 - $16,400	202 Added 4.0%	5,257 $409,000
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $291 - $325	-4 Reduced 0.08%	5,055 $411,000
Q4 2023 Jan 26, 2024	BUY	$63.01 - $75.95 $16,445 - $19,822	261 Added 5.44%	5,059 $381,000
Q3 2023 Oct 19, 2023	BUY	$66.75 - $73.98 $62,478 - $69,245	936 Added 24.24%	4,798 $324,000
Q2 2023 Jul 17, 2023	BUY	$65.29 - $71.03 $252,149 - $274,317	3,862 New	3,862 $274,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Mendel Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History