Mather Group, Llc. Schwab Strategic U.S. Mid Cap Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mather Group, Llc. holds 38,793 shares of SCHM stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,793

Previous 40,321 3.79%

Holding current value

$1.08 Million

Previous $3.14 Million 2.71%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$75.47 - $83.18 $115,318 - $127,099	-1,528 Reduced 3.79%	38,793 $3.22 Million
Q2 2024 Jul 08, 2024	BUY	$75.69 - $81.19 $194,750 - $208,901	2,573 Added 6.82%	40,321 $3.14 Million
Q1 2024 Apr 08, 2024	SELL	$72.89 - $81.43 $223,990 - $250,234	-3,073 Reduced 7.53%	37,748 $3.07 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $38,688 - $46,633	-614 Reduced 1.48%	40,821 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $151,656 - $168,082	-2,272 Reduced 5.2%	41,435 $2.8 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $6,398 - $6,960	-98 Reduced 0.22%	43,707 $3.1 Million
Q1 2023 May 09, 2023	SELL	$64.24 - $73.9 $40,792 - $46,926	-635 Reduced 1.43%	43,805 $2.97 Million
Q4 2022 Mar 10, 2023	BUY	$61.05 - $69.94 $25,091 - $28,745	411 Added 0.93%	44,440 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $95,771 - $114,783	1,583 Added 3.73%	44,029 $2.67 Million
Q2 2022 Aug 16, 2022	BUY	$60.91 - $76.4 $114,815 - $144,014	1,885 Added 4.65%	42,446 $2.66 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $13,849 - $15,854	196 Added 0.49%	40,561 $3.08 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $122,756 - $134,674	1,615 Added 4.17%	40,365 $3.25 Million
Q3 2021 Nov 04, 2021	SELL	$74.65 - $80.95 $28,217 - $30,599	-378 Reduced 0.97%	38,750 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $119,274 - $126,433	-1,598 Reduced 3.92%	39,128 $3.06 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $110,866 - $127,033	-1,653 Reduced 3.9%	40,726 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $68.45 $82,664 - $101,169	1,478 Added 3.61%	42,379 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $2.13 Million - $2.41 Million	40,901 New	40,901 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $247,484 - $273,248	-4,536 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$56.23 - $57.59 $255,059 - $261,228	4,536 New	4,536 $256,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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