Mendel Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mendel Capital Management LLC holds 21,431 shares of SCHA stock, worth $576,922. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,431

Previous 19,763 8.44%

Holding current value

$576,922

Previous $937,000 17.72%

% of portfolio

0.68%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.9 - $51.96 $78,229 - $86,669	1,668 Added 8.44%	21,431 $1.1 Million
Q2 2024 Jul 26, 2024	BUY	$45.24 - $49.04 $14,974 - $16,232	331 Added 1.7%	19,763 $937,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $49,324 - $54,164	1,100 Added 6.0%	19,432 $956,000
Q4 2023 Jan 26, 2024	BUY	$38.13 - $48.02 $114,466 - $144,156	3,002 Added 19.58%	18,332 $866,000
Q3 2023 Oct 19, 2023	BUY	$40.85 - $46.1 $50,899 - $57,440	1,246 Added 8.85%	15,330 $634,000
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $321,355 - $352,838	8,052 Added 133.49%	14,084 $616,000
Q1 2023 May 03, 2023	BUY	$39.82 - $46.36 $240,194 - $279,643	6,032 New	6,032 $252,000

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Mendel Capital Management LLC Schwab Strategic Tr Us Small C Transaction History