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 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 $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

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

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Mendel Capital Management's SCHR Position: Q1 2026 in Review

Mendel Capital Management opened a new position in Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2026: 74,401 shares worth $1.85M. The stake represents 0.93% of the portfolio and ranks #24 among its holdings. This is a return to the name: Mendel Capital Management previously reported a position in SCHR as recently as Q3 2025.

Mendel Capital Management first reported a position in SCHR in Q1 2023 and has held it in 12 quarters since. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Mendel Capital Management held 74,401 shares of Schwab Intermediately-Term US Treasury ETF worth $1.85M as of Q1 2026.
Schwab Intermediately-Term US Treasury ETF was a new Mendel Capital Management position in Q1 2026.
Schwab Intermediately-Term US Treasury ETF made up 0.93% of Mendel Capital Management's portfolio in Q1 2026, its #24 holding.
Mendel Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2023 and has held it in 12 quarters since.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

Based on Mendel Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.