A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mather Group, Llc. holds 155,823 shares of SCHA stock, worth $4.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
155,823
Previous 160,590 2.97%
Holding current value
$4.31 Million
Previous $7.62 Million 5.32%
% of portfolio
0.1%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$46.9 - $51.96 $223,572 - $247,693
-4,767 Reduced 2.97%
155,823 $8.02 Million
Q2 2024

Jul 08, 2024

BUY
$45.24 - $49.04 $506,959 - $549,542
11,206 Added 7.5%
160,590 $7.62 Million
Q1 2024

Apr 08, 2024

SELL
$44.84 - $49.24 $5,649 - $6,204
-126 Reduced 0.08%
149,384 $7.36 Million
Q4 2023

Feb 05, 2024

SELL
$38.13 - $48.02 $304,925 - $384,015
-7,997 Reduced 5.08%
149,510 $7.06 Million
Q3 2023

Nov 13, 2023

SELL
$40.85 - $46.1 $171,079 - $193,066
-4,188 Reduced 2.59%
157,507 $6.52 Million
Q2 2023

Aug 08, 2023

SELL
$39.91 - $43.82 $30,291 - $33,259
-759 Reduced 0.47%
161,695 $7.08 Million
Q1 2023

May 09, 2023

BUY
$39.82 - $46.36 $25,723 - $29,948
646 Added 0.4%
162,454 $6.81 Million
Q4 2022

Mar 10, 2023

BUY
$38.25 - $43.54 $413,712 - $470,928
10,816 Added 7.16%
161,808 $6.55 Million
Q3 2022

Nov 14, 2022

BUY
$37.65 - $45.9 $398,224 - $485,484
10,577 Added 7.53%
150,992 $5.71 Million
Q2 2022

Aug 16, 2022

BUY
$37.88 - $48.01 $1.17 Million - $1.48 Million
30,757 Added 28.05%
140,415 $5.48 Million
Q1 2022

May 13, 2022

BUY
$44.42 - $51.73 $2.62 Million - $3.06 Million
59,081 Added 116.81%
109,658 $5.19 Million
Q4 2021

Feb 15, 2022

BUY
$48.64 - $55.07 $1.33 Million - $1.51 Million
27,386 Added 118.09%
50,577 $5.18 Million
Q3 2021

Nov 04, 2021

SELL
$48.3 - $52.49 $55,931 - $60,783
-1,158 Reduced 4.76%
23,191 $2.32 Million
Q2 2021

Aug 13, 2021

BUY
$48.39 - $52.91 $60,487 - $66,137
1,250 Added 5.41%
24,349 $2.54 Million
Q3 2020

Nov 13, 2020

BUY
$32.09 - $36.38 $741,246 - $840,341
23,099 New
23,099 $1.58 Million
Q4 2019

Feb 14, 2020

SELL
$33.63 - $38.03 $254,310 - $287,582
-7,562 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$34.78 - $36.12 $263,006 - $273,139
7,562 New
7,562 $527,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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