Mather Group, Llc. Schwab Fundamental U S Small C Transaction History

Mather Group, Llc.

  • $8.58 Billion
  • Q1 2025

A detailed history of Mather Group, Llc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Mather Group, Llc. holds 93,551 shares of FNDA stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
93,551
Previous 93,801 0.27%
Holding current value
$2.55 Million
Previous $2.79 Million 8.01%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$26.87 - $30.99 $6,717 - $7,747
-250 Reduced 0.27%
93,551 $2.56 Million
Q4 2024

Jan 24, 2025
BUY
$29.26 - $59.11 $1.37 Million - $2.77 Million
46,901 Added 100.0%
93,801 $2.79 Million
Q3 2024

Oct 07, 2024
SELL
$54.26 - $60.01 $29,680 - $32,825
-547 Reduced 1.15%
46,900 $2.79 Million
Q2 2024

Jul 08, 2024
BUY
$52.82 - $57.21 $27,043 - $29,291
512 Added 1.09%
47,447 $2.61 Million
Q1 2024

Apr 08, 2024
SELL
$52.35 - $57.03 $1,204 - $1,311
-23 Reduced 0.05%
46,935 $2.68 Million
Q4 2023

Feb 05, 2024
SELL
$44.98 - $56.11 $4,273 - $5,330
-95 Reduced 0.2%
46,958 $2.6 Million
Q3 2023

Nov 13, 2023
SELL
$47.76 - $53.58 $28,942 - $32,469
-606 Reduced 1.27%
47,053 $2.28 Million
Q2 2023

Aug 08, 2023
SELL
$46.06 - $50.45 $8,705 - $9,535
-189 Reduced 0.4%
47,659 $2.4 Million
Q4 2022

Mar 10, 2023
BUY
$43.53 - $50.11 $160,669 - $184,956
3,691 Added 8.36%
47,848 $2.24 Million
Q3 2022

Nov 14, 2022
BUY
$42.52 - $52.23 $1.88 Million - $2.31 Million
44,157 New
44,157 $1.88 Million
Q2 2022

Aug 16, 2022
SELL
$44.28 - $53.81 $1.72 Million - $2.08 Million
-38,741 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$50.55 - $56.5 $20,674 - $23,108
-409 Reduced 1.04%
38,741 $2.07 Million
Q4 2021

Feb 15, 2022
BUY
$52.31 - $57.77 $2.05 Million - $2.26 Million
39,150 New
39,150 $2.18 Million

Others Institutions Holding FNDA

# of Institutions
454
Shares Held
247M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
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