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

Mather Group, Llc.

$7.67 Billion
Q4 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 1,036,661 shares of SCHC stock, worth $36.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,036,661

Previous 1,051,476 1.41%

Holding current value

$36.6 Million

Previous $40.5 Million 12.16%

% of portfolio

0.46%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$33.93 - $38.37 $502,672 - $568,451	-14,815 Reduced 1.41%	1,036,661 $35.6 Million
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

432

Shares Held

46.2M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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