Mather Group, Llc. Schwab Strategic Tr Us Large C Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mather Group, Llc. holds 7,606 shares of SCHX stock, worth $177,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,606

Previous 10,799 29.57%

Holding current value

$177,980

Previous $693,000 25.54%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$61.11 - $67.85 $195,124 - $216,645	-3,193 Reduced 29.57%	7,606 $516,000
Q2 2024 Jul 08, 2024	BUY	$58.7 - $64.78 $101,609 - $112,134	1,731 Added 19.09%	10,799 $693,000
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $80,266 - $93,729	-1,656 Reduced 15.44%	9,068 $511,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $67,331 - $72,478	1,337 Added 14.24%	10,724 $542,000
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $14,062 - $15,449	295 Added 3.24%	9,387 $491,000
Q1 2023 May 09, 2023	SELL	$44.78 - $49.41 $2,821 - $3,112	-63 Reduced 0.69%	9,092 $439,000
Q4 2022 Mar 10, 2023	SELL	$42.25 - $48.16 $81,077 - $92,419	-1,919 Reduced 17.33%	9,155 $413,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $74,408 - $89,624	1,757 Added 18.86%	11,074 $469,000
Q2 2022 Aug 16, 2022	BUY	$43.35 - $54.51 $86 - $109	2 Added 0.02%	9,317 $416,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $250,421 - $289,671	5,058 Added 118.82%	9,315 $502,000
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $12,456 - $13,749	240 Added 5.97%	4,257 $485,000
Q3 2021 Nov 04, 2021	BUY	$51.52 - $54.94 $51 - $54	1 Added 0.02%	4,017 $418,000
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $195,257 - $208,872	4,016 New	4,016 $418,000
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $179,151 - $192,876	-3,990 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $157,006 - $181,465	3,990 New	3,990 $363,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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