Mendel Capital Management LLC Schwab Intermediate Term Us Tr Transaction History

Mendel Capital Management LLC

$162 Million
Q3 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 31,785 shares of SCHR stock, worth $769,514. This represents 0.99% of its overall portfolio holdings.

Number of Shares

31,785

Previous 30,778 3.27%

Holding current value

$769,514

Previous $1.5 Million 7.13%

% of portfolio

0.99%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

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About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Mendel Capital Management LLC Schwab Intermediate Term Us Tr Transaction History