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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mather Group, Llc. holds 2,035,106 shares of SCHE stock, worth $56.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,035,106

Previous 2,399,977 15.2%

Holding current value

$56.4 Million

Previous $63.7 Million 6.84%

% of portfolio

0.77%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $9.29 Million - $10.8 Million	-364,871 Reduced 15.2%	2,035,106 $59.4 Million
Q2 2024 Jul 08, 2024	SELL	$24.67 - $27.2 $2.98 Million - $3.28 Million	-120,702 Reduced 4.79%	2,399,977 $63.7 Million
Q1 2024 Apr 08, 2024	SELL	$23.47 - $25.45 $879,655 - $953,866	-37,480 Reduced 1.47%	2,520,679 $63.6 Million
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $4.18 Million - $4.52 Million	-181,408 Reduced 6.62%	2,558,159 $63.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $3.19 Million - $3.49 Million	-133,833 Reduced 4.66%	2,739,567 $65.6 Million
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $1.58 Million - $1.71 Million	-66,972 Reduced 2.28%	2,873,400 $70.8 Million
Q1 2023 May 09, 2023	SELL	$23.32 - $26.39 $11.1 Million - $12.6 Million	-475,621 Reduced 13.92%	2,940,372 $72.1 Million
Q4 2022 Mar 10, 2023	SELL	$21.59 - $24.95 $9.85 Million - $11.4 Million	-456,100 Reduced 11.78%	3,415,993 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $12.4 Million - $14.3 Million	-555,415 Reduced 12.54%	3,872,093 $86.7 Million
Q2 2022 Aug 16, 2022	SELL	$24.51 - $28.87 $5.78 Million - $6.81 Million	-235,754 Reduced 5.06%	4,427,508 $112 Million
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $30.8 Million - $37 Million	-1,201,474 Reduced 20.49%	4,663,262 $129 Million
Q4 2021 Feb 15, 2022	SELL	$28.68 - $31.96 $77 Million - $85.8 Million	-2,684,280 Reduced 31.4%	5,864,736 $174 Million
Q3 2021 Nov 04, 2021	BUY	$29.81 - $32.7 $21.9 Million - $24 Million	735,385 Added 9.41%	8,549,016 $261 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $35.1 Million - $38 Million	1,130,607 Added 16.92%	7,813,631 $257 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $22.2 Million - $25 Million	721,590 Added 12.1%	6,683,024 $212 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $9.88 Million - $11.3 Million	369,746 Added 6.61%	5,961,434 $183 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $10.2 Million - $11.4 Million	412,792 Added 7.97%	5,591,688 $150 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $29 Million - $36.6 Million	1,461,943 Added 39.33%	5,178,896 $126 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $2.11 Million - $3.18 Million	112,813 Added 3.13%	3,716,953 $76.9 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $4.99 Million - $5.53 Million	201,008 Added 5.91%	3,604,140 $98.6 Million
Q3 2019 Nov 15, 2019	BUY	$25.08 - $25.94 $6.45 Million - $6.68 Million	257,334 Added 8.18%	3,403,132 $85.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	139,202 Added 4.63%	3,145,798 $82.5 Million
Q1 2019 May 15, 2019	BUY	N/A	277,445 Added 10.17%	3,006,596 $78.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	159,691 Added 6.21%	2,729,151 $64.2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	289,211 Added 12.68%	2,569,460 $66.1 Million
Q2 2018 Aug 03, 2018	BUY	N/A	431,341 Added 23.33%	2,280,249 $59 Million
Q1 2018 Apr 26, 2018	BUY	N/A	116,190 Added 6.71%	1,848,908 $53.1 Million
Q4 2017 Jan 18, 2018	BUY	N/A	89,177 Added 5.43%	1,732,718 $48.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	1,643,541	1,643,541 $44.2 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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