Mendel Capital Management LLC / SCHD
Mendel Capital Management LLC’s Schwab Strategic Tr Position
Does Mendel Capital Management LLC own Schwab Strategic Tr (SCHD)? Yes — 485.8K shares worth $15M (+7.49% of its 13F portfolio) as of Q1 2026, up from 484.9K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
485.8K
% of Portfolio
+7.49%
Quarters Held
17
currently held
Position History SCHD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 485.8K | $15M | +7.49% |
| Q3 2025 | 484.9K | $13M | +6.94% |
| Q2 2025 | 491.3K | $13M | +7.42% |
| Q1 2025 | 504.6K | $14M | +8.54% |
| Q4 2024 | 500.7K | $14M | +8.29% |
| Q3 2024 | 171.2K | $14M | +8.88% |
| Q2 2024 | 170.7K | $13M | +8.58% |
| Q1 2024 | 174.1K | $14M | +9.29% |
| Q4 2023 | 171.8K | $13M | +9.40% |
| Q3 2023 | 170.3K | $12M | +9.90% |
| Q2 2023 | 171.5K | $12M | +9.96% |
| Q1 2023 | 175.7K | $13M | +11.61% |
| Q4 2022 | 176.4K | $13M | +13.90% |
| Q3 2022 | 173.3K | $12M | +13.52% |
| Q2 2022 | 172.1K | $12M | +13.79% |
| Q1 2022 | 172.4K | $14M | +12.86% |
| Q4 2021 | 169.4K | $14M | +12.57% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mendel Capital Management LLC’s full portfolio or all institutional holders of SCHD.