Mendel Capital Management LLC Schwab Us Aggregate Bond ETF Transaction History

Mendel Capital Management LLC

$163 Million
Q4 2024

A detailed history of Mendel Capital Management LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Mendel Capital Management LLC holds 63,915 shares of SCHZ stock, worth $1.48 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

63,915

Previous 34,666 84.37%

Holding current value

$1.48 Million

Previous $1.65 Million 11.96%

% of portfolio

0.89%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $661,904 - $1.39 Million	29,249 Added 84.37%	63,915 $1.45 Million
Q3 2024 Nov 07, 2024	BUY	$45.2 - $47.87 $59,573 - $63,092	1,318 Added 3.95%	34,666 $1.65 Million
Q2 2024 Jul 26, 2024	BUY	$44.66 - $45.99 $9,378 - $9,657	210 Added 0.63%	33,348 $1.52 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $37,624 - $38,642	828 Added 2.56%	33,138 $1.52 Million
Q4 2023 Jan 26, 2024	BUY	$43.09 - $46.83 $75,838 - $82,420	1,760 Added 5.76%	32,310 $1.51 Million
Q3 2023 Oct 19, 2023	BUY	$44.14 - $46.33 $134,494 - $141,167	3,047 Added 11.08%	30,550 $1.35 Million
Q2 2023 Jul 17, 2023	BUY	$45.86 - $47.33 $707,344 - $730,017	15,424 Added 127.69%	27,503 $1.27 Million
Q1 2023 May 03, 2023	BUY	$45.33 - $47.44 $547,541 - $573,027	12,079 New	12,079 $566,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Mendel Capital Management LLC Schwab Us Aggregate Bond ETF Transaction History