Mather Group, Llc. Schwab Strategic U.S. Reit ETF Transaction History

Mather Group, Llc.

$6.64 Billion
Q1 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mather Group, Llc. holds 27 shares of SCHH stock, worth $536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$536

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	BUY	$19.39 - $20.93 $523 - $565	27 New	27 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,570 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-23,365 Reduced 80.75%	5,570 $232,000
Q2 2018 Aug 03, 2018	SELL	N/A	-23,870 Reduced 45.2%	28,935 $1.21 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,532 Added 11.7%	52,805 $2.02 Million

Q4 2017 Jan 18, 2018	BUY	N/A	3,943 Added 9.1%	47,273 $1.97 Million
Q3 2017 Oct 27, 2017	BUY	N/A	43,330	43,330 $1.78 Million

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$566 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$543 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$518 Million
0.74% of portfolio

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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