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

Mather Group, Llc.

$7.74 Billion
Q3 2024

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 46,900 shares of FNDA stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,900

Previous 47,447 1.15%

Holding current value

$1.4 Million

Previous $2.61 Million 7.22%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

428

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account