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

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Mather Group, Llc. holds 17,475 shares of FNDX stock, worth $455,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,475

Previous 16,680 4.77%

Holding current value

$455,223

Previous $409,000 12.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$24.38 - $26.34 $19,382 - $20,940	795 Added 4.77%	17,475 $459,000
Q2 2025 Jul 15, 2025	BUY	$20.84 - $24.54 $9,753 - $11,484	468 Added 2.89%	16,680 $409,000
Q1 2025 Apr 25, 2025	SELL	$23.03 - $25.01 $7,254 - $7,878	-315 Reduced 1.91%	16,212 $382,000
Q4 2024 Jan 24, 2025	BUY	$23.49 - $71.77 $258,812 - $790,761	11,018 Added 200.0%	16,527 $391,000
Q3 2024 Oct 07, 2024	SELL	$65.36 - $71.76 $10,261 - $11,266	-157 Reduced 2.77%	5,509 $395,000
Q2 2024 Jul 08, 2024	BUY	$63.87 - $67.55 $22,673 - $23,980	355 Added 6.68%	5,666 $379,000
Q1 2024 Apr 08, 2024	BUY	$60.89 - $67.39 $2,618 - $2,897	43 Added 0.82%	5,311 $357,000
Q4 2023 Feb 05, 2024	SELL	$53.46 - $62.11 $2,779 - $3,229	-52 Reduced 0.98%	5,268 $326,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $27,402 - $29,351	491 Added 10.17%	5,320 $297,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $2,483 - $2,953	52 Added 1.09%	4,829 $231,000
Q4 2021 Feb 15, 2022	BUY	$54.44 - $58.74 $2,830 - $3,054	52 Added 1.1%	4,777 $280,000
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $246,125 - $264,978	4,725 New	4,725 $259,000

Others Institutions Holding FNDX

# of Institutions

740

Shares Held

623M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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