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

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mather Group, Llc. holds 17,459 shares of SCHF stock, worth $336,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,459

Previous 17,617 0.9%

Holding current value

$336,784

Previous $676,000 6.07%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.98 - $41.55 $5,842 - $6,564	-158 Reduced 0.9%	17,459 $717,000
Q2 2024 Jul 08, 2024	BUY	$37.19 - $39.82 $108,408 - $116,075	2,915 Added 19.83%	17,617 $676,000
Q1 2024 Apr 08, 2024	SELL	$35.71 - $39.11 $14,176 - $15,526	-397 Reduced 2.63%	14,702 $573,000
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $7,186 - $8,216	222 Added 1.49%	15,099 $558,000
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $22,185 - $24,081	-656 Reduced 4.22%	14,877 $505,000
Q2 2023 Aug 08, 2023	BUY	$34.48 - $36.54 $164,159 - $173,966	4,761 Added 44.2%	15,533 $553,000
Q4 2022 Mar 10, 2023	SELL	$28.0 - $33.87 $28,000 - $33,870	-1,000 Reduced 8.49%	10,772 $346,000
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $136,632 - $163,949	4,878 Added 70.76%	11,772 $331,000
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $82,058 - $98,032	-2,636 Reduced 27.66%	6,894 $217,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $79,326 - $92,991	2,356 Added 32.84%	9,530 $350,000
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $59,940 - $64,432	1,587 Added 28.41%	7,174 $279,000
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $805 - $856	21 Added 0.38%	5,587 $216,000
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $212,342 - $227,315	5,566 New	5,566 $220,000
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $922,310 - $1 Million	-29,800 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$31.56 - $32.18 $940,488 - $958,964	29,800 New	29,800 $949,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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