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

Mather Group, Llc.

$7.74 Billion
Q3 2024

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 5,509 shares of FNDX stock, worth $134,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,666 2.77%

Holding current value

$134,419

Previous $379,000 4.22%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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