Mather Group, Llc. Schwab Strategic Tr Intl Small Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mather Group, Llc. holds 1,051,476 shares of SCHC stock, worth $35.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,051,476

Previous 1,044,349 0.68%

Holding current value

$35.8 Million

Previous $37.2 Million 9.03%

% of portfolio

0.52%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$34.48 - $38.87 $245,738 - $277,026	7,127 Added 0.68%	1,051,476 $40.5 Million
Q2 2024 Jul 08, 2024	BUY	$34.12 - $36.71 $378,561 - $407,297	11,095 Added 1.07%	1,044,349 $37.2 Million
Q1 2024 Apr 08, 2024	SELL	$33.2 - $35.86 $197,938 - $213,797	-5,962 Reduced 0.57%	1,033,254 $37 Million
Q4 2023 Feb 05, 2024	SELL	$30.0 - $35.05 $149,880 - $175,109	-4,996 Reduced 0.48%	1,039,216 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $88,320 - $98,007	-2,760 Reduced 0.26%	1,044,212 $33.7 Million
Q2 2023 Aug 08, 2023	SELL	$32.67 - $34.58 $137,736 - $145,789	-4,216 Reduced 0.4%	1,046,972 $35.4 Million
Q1 2023 May 09, 2023	SELL	$31.54 - $34.93 $270,360 - $299,419	-8,572 Reduced 0.81%	1,051,188 $35.4 Million
Q4 2022 Mar 10, 2023	SELL	$27.31 - $32.98 $90.6 Million - $109 Million	-3,317,560 Reduced 75.79%	1,059,760 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $2.57 Million - $3.2 Million	93,473 Added 2.18%	4,377,320 $121 Million
Q2 2022 Aug 16, 2022	BUY	$31.0 - $38.49 $5.29 Million - $6.57 Million	170,592 Added 4.15%	4,283,847 $134 Million
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $5.66 Million - $6.69 Million	162,260 Added 4.11%	4,113,255 $156 Million
Q4 2021 Feb 15, 2022	BUY	$39.06 - $43.63 $15.9 Million - $17.7 Million	406,170 Added 11.46%	3,950,995 $162 Million
Q3 2021 Nov 04, 2021	BUY	$40.41 - $44.08 $5.94 Million - $6.48 Million	147,003 Added 4.33%	3,544,825 $147 Million
Q2 2021 Aug 13, 2021	BUY	$40.16 - $43.04 $7.15 Million - $7.66 Million	177,958 Added 5.53%	3,397,822 $141 Million
Q1 2021 May 14, 2021	BUY	$37.4 - $40.42 $9.89 Million - $10.7 Million	264,312 Added 8.94%	3,219,864 $127 Million
Q4 2020 Feb 12, 2021	BUY	$31.39 - $37.85 $8.82 Million - $10.6 Million	281,093 Added 10.51%	2,955,552 $111 Million
Q3 2020 Nov 13, 2020	BUY	$29.72 - $33.44 $5.53 Million - $6.22 Million	186,134 Added 7.48%	2,674,459 $87 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $24.5 Million - $33.1 Million	1,062,388 Added 74.5%	2,488,325 $73.6 Million
Q1 2020 May 14, 2020	BUY	$20.7 - $34.9 $2.88 Million - $4.86 Million	139,264 Added 10.82%	1,425,937 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $3.18 Million - $3.53 Million	101,874 Added 8.6%	1,286,673 $44.6 Million
Q3 2019 Nov 15, 2019	BUY	$31.72 - $32.37 $2.95 Million - $3.01 Million	93,097 Added 8.53%	1,184,799 $37.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	85,516 Added 8.5%	1,091,702 $35.6 Million
Q1 2019 May 15, 2019	BUY	N/A	108,083 Added 12.03%	1,006,186 $32.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-66,736 Reduced 6.92%	898,103 $26.1 Million
Q3 2018 Oct 22, 2018	BUY	N/A	9,188 Added 0.96%	964,839 $34.4 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-11,710 Reduced 1.21%	955,651 $34.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	68,546 Added 7.63%	967,361 $35.3 Million
Q4 2017 Jan 18, 2018	BUY	N/A	52,910 Added 6.25%	898,815 $32.9 Million
Q3 2017 Oct 27, 2017	BUY	N/A	845,905	845,905 $30.3 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account