Mather Group, Llc. Schwab Strategic Tr Us Dividen Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mather Group, Llc. holds 3,100 shares of SCHD stock, worth $88,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 4,552 31.9%

Holding current value

$88,753

Previous $353,000 25.78%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $111,833 - $123,507	-1,452 Reduced 31.9%	3,100 $262,000
Q2 2024 Jul 08, 2024	BUY	$75.81 - $80.15 $110,076 - $116,377	1,452 Added 46.84%	4,552 $353,000
Q1 2024 Apr 08, 2024	SELL	$75.25 - $80.63 $2,709 - $2,902	-36 Reduced 1.15%	3,100 $249,000
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $209,798 - $239,339	3,136 New	3,136 $238,000
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $10,377 - $11,091	150 New	150 $10,000
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $450,968 - $514,659	6,414 New	6,414 $459,000

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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