Mendel Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Mendel Capital Management’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Sell	73,905 -496	-0.7%	-$12.3K	0.82%	28
2026 Q1	$1.85M	Buy	+74,401	New	+$1.86M	0.93%	24
2025 Q3	$1.76M	Buy	70,182 +5,040	+8%	+$126K	0.93%	25
2025 Q2	$1.63M	Buy	65,142 +2,063	+3%	+$51.1K	0.93%	24
2025 Q1	$1.57M	Buy	63,079 +124	+0.2%	+$3.04K	0.95%	24
2024 Q4	$1.53M	Sell	62,955 -615	-1%	-$15.1K	0.93%	23
2024 Q3	$1.61M	Buy	63,570 +2,014	+3%	+$50.3K	0.99%	22
2024 Q2	$1.5M	Buy	61,556 +3,920	+7%	+$94.9K	0.97%	21
2024 Q1	$1.41M	Buy	57,636 +1,296	+2%	+$31.9K	0.94%	24
2023 Q4	$1.4M	Sell	56,340 -400	-0.7%	-$9.66K	1.01%	22
2023 Q3	$1.36M	Buy	56,740 +7,336	+15%	+$179K	1.12%	20
2023 Q2	$1.22M	Buy	49,404 +34,202	+225%	+$857K	0.97%	23
2023 Q1	$383K	Buy	+15,202	New	+$379K	0.35%	51

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Mendel Capital Management's SCHR Position: Q2 2026 in Review

Mendel Capital Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.67% in Q2 2026, selling an estimated $12.3K and leaving 73,905 shares worth $1.82M. The position accounts for 0.82% of the portfolio, ranked #28.

Mendel Capital Management first reported a position in SCHR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.85M in Q1 2026. 506 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Mendel Capital Management held 73,905 shares of Schwab Intermediately-Term US Treasury ETF worth $1.82M as of Q2 2026.
Mendel Capital Management sold 496 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $12.3K.
Schwab Intermediately-Term US Treasury ETF made up 0.82% of Mendel Capital Management's portfolio in Q2 2026, its #28 holding.
Mendel Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2023 and has held it in 13 quarters since.
Mendel Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $1.85M in Q1 2026.
506 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.