Mendel Capital Management LLC Schwab Fundamental Intl Large Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mendel Capital Management LLC holds 57,939 shares of FNDF stock, worth $2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

57,939

Previous 52,145 11.11%

Holding current value

$2 Million

Previous $1.83 Million 18.57%

% of portfolio

1.34%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.67 - $37.71 $195,083 - $218,491	5,794 Added 11.11%	57,939 $2.17 Million
Q2 2024 Jul 26, 2024	SELL	$34.19 - $36.51 $4,889 - $5,220	-143 Reduced 0.27%	52,145 $1.83 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $7,169 - $7,843	220 Added 0.42%	52,288 $1.86 Million
Q4 2023 Jan 26, 2024	BUY	$30.23 - $33.77 $104,535 - $116,776	3,458 Added 7.11%	52,068 $1.76 Million
Q3 2023 Oct 19, 2023	BUY	$31.51 - $33.54 $227,974 - $242,661	7,235 Added 17.49%	48,610 $1.54 Million
Q2 2023 Jul 17, 2023	BUY	$30.91 - $33.09 $711,053 - $761,202	23,004 Added 125.22%	41,375 $1.34 Million
Q1 2023 May 03, 2023	BUY	$29.24 - $31.97 $537,168 - $587,320	18,371 New	18,371 $574,000

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Mendel Capital Management LLC Schwab Fundamental Intl Large Transaction History