Mather Group, Llc. Schwab Strategic Tr Us Broad M Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mather Group, Llc. holds 41,515 shares of SCHB stock, worth $965,638. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,515

Previous 44,199 6.07%

Holding current value

$965,638

Previous $2.78 Million 0.61%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.93 - $66.52 $160,852 - $178,539	-2,684 Reduced 6.07%	41,515 $2.76 Million
Q2 2024 Jul 08, 2024	BUY	$57.57 - $63.3 $71,329 - $78,428	1,239 Added 2.88%	44,199 $2.78 Million
Q1 2024 Apr 08, 2024	SELL	$54.61 - $61.05 $99,280 - $110,988	-1,818 Reduced 4.06%	42,960 $2.62 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $212,531 - $249,582	4,464 Added 11.07%	44,778 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $279,042 - $301,438	-5,627 Reduced 12.25%	40,314 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $8,333 - $9,150	-177 Reduced 0.38%	45,941 $2.38 Million
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $77,778 - $86,103	-1,749 Reduced 3.65%	46,118 $2.21 Million
Q4 2022 Mar 10, 2023	BUY	$41.94 - $47.81 $41,352 - $47,140	986 Added 2.1%	47,867 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $17,089 - $20,606	-407 Reduced 0.86%	46,881 $1.97 Million
Q2 2022 Aug 16, 2022	SELL	$42.93 - $53.98 $103,074 - $129,605	-2,401 Reduced 4.83%	47,288 $2.09 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $1.19 Million - $1.37 Million	24,147 Added 94.54%	49,689 $2.65 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $128,430 - $140,785	2,476 Added 10.73%	25,542 $2.89 Million
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $106,796 - $114,101	2,081 Added 9.92%	23,066 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $31,259 - $33,317	-639 Reduced 2.96%	20,985 $2.19 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $3,276 - $3,563	73 Added 0.34%	21,624 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $795,878 - $916,348	21,551 New	21,551 $1.72 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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