Mendel Capital Management LLC Schwab Intermediate Term Us Tr Transaction History

Mendel Capital Management LLC

$163 Million
Q4 2024

A detailed history of Mendel Capital Management LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Mendel Capital Management LLC holds 62,955 shares of SCHR stock, worth $1.55 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

62,955

Previous 31,785 98.07%

Holding current value

$1.55 Million

Previous $1.61 Million 4.91%

% of portfolio

0.94%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $754,002 - $1.58 Million	31,170 Added 98.07%	62,955 $1.53 Million
Q3 2024 Nov 07, 2024	BUY	$48.4 - $50.91 $48,738 - $51,266	1,007 Added 3.27%	31,785 $1.61 Million
Q2 2024 Jul 26, 2024	BUY	$47.85 - $49.0 $93,786 - $96,040	1,960 Added 6.8%	30,778 $1.5 Million
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $31,518 - $32,322	648 Added 2.3%	28,818 $1.41 Million
Q4 2023 Jan 26, 2024	SELL	$47.09 - $49.87 $9,418 - $9,974	-200 Reduced 0.7%	28,170 $1.4 Million
Q3 2023 Oct 19, 2023	BUY	$47.78 - $49.59 $175,257 - $181,896	3,668 Added 14.85%	28,370 $1.36 Million
Q2 2023 Jul 17, 2023	BUY	$49.25 - $50.96 $842,224 - $871,466	17,101 Added 224.98%	24,702 $1.22 Million
Q1 2023 May 03, 2023	BUY	$48.55 - $50.78 $369,028 - $385,978	7,601 New	7,601 $383,000

Others Institutions Holding SCHR

# of Institutions

445

Shares Held

356M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendel Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Capital Management LLC with notifications on news.

Account

Mendel Capital Management LLC Schwab Intermediate Term Us Tr Transaction History