Mendota Financial Group, LLC Schwab Intermediate Term Us Tr Transaction History

Mendota Financial Group, LLC

$92.2 Billion
Q1 2025

A detailed history of Mendota Financial Group, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Mendota Financial Group, LLC holds 74,090 shares of SCHR stock, worth $1.86 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

74,090

Previous 101,823 27.24%

Holding current value

$1.86 Million

Previous $2.47 Billion 25.53%

% of portfolio

2.0%

Previous 1.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$24.05 - $24.86 $666,978 - $689,442	-27,733 Reduced 27.24%	74,090 $1.84 Billion
Q4 2024 Jan 13, 2025	BUY	$24.19 - $50.58 $799,842 - $1.67 Million	33,065 Added 48.09%	101,823 $2.47 Billion
Q3 2024 Oct 09, 2024	BUY	$48.4 - $50.91 $290,835 - $305,918	6,009 Added 9.58%	68,758 $3.48 Billion
Q2 2024 Jul 11, 2024	BUY	$47.85 - $49.0 $329,830 - $337,757	6,893 Added 12.34%	62,749 $3.06 Billion
Q1 2024 Apr 25, 2024	BUY	$48.64 - $49.88 $1.51 Million - $1.54 Million	30,946 Added 124.23%	55,856 $2.74 Billion
Q4 2023 Jan 19, 2024	BUY	$47.09 - $49.87 $673,481 - $713,240	14,302 Added 134.82%	24,910 $1.24 Billion
Q3 2023 Oct 12, 2023	BUY	$47.78 - $49.59 $501,737 - $520,744	10,501 Added 9814.02%	10,608 $509 Million
Q2 2023 Jul 27, 2023	BUY	$49.25 - $50.96 $5,269 - $5,452	107 New	107 $5.27 Million

Others Institutions Holding SCHR

# of Institutions

475

Shares Held

359M

Call Options Held

900

Put Options Held

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About SCHWAB INTERMEDIATE-TERM US TR

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Mendota Financial Group, LLC Schwab Intermediate Term Us Tr Transaction History