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 $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,900

Previous 47,447 1.15%

Holding current value

$1.44 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

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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