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 9,764,967 shares of SCHG stock, worth $276 Million. This represents 13.14% of its overall portfolio holdings.

Number of Shares

9,764,967

Previous 9,080,140 7.54%

Holding current value

$276 Million

Previous $916 Million 11.1%

% of portfolio

13.14%

Previous 11.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$92.63 - $105.69 $63.4 Million - $72.4 Million	684,827 Added 7.54%	9,764,967 $1.02 Billion
Q2 2024 Jul 08, 2024	BUY	$87.04 - $101.61 $8.32 Million - $9.72 Million	95,632 Added 1.06%	9,080,140 $916 Million
Q1 2024 Apr 08, 2024	SELL	$80.6 - $93.32 $3.2 Million - $3.71 Million	-39,729 Reduced 0.44%	8,984,508 $833 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $28 Million - $33.3 Million	-399,913 Reduced 4.24%	9,024,237 $749 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $7.08 Million - $7.67 Million	-98,301 Reduced 1.03%	9,424,150 $685 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $645,222 - $760,367	-10,145 Reduced 0.11%	9,522,451 $714 Million
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $33.5 Million - $40.3 Million	618,478 Added 6.94%	9,532,596 $621 Million
Q4 2022 Mar 10, 2023	BUY	$54.31 - $60.76 $64.1 Million - $71.7 Million	1,180,517 Added 15.26%	8,914,118 $495 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $26.7 Million - $33.1 Million	478,129 Added 6.59%	7,733,601 $432 Million
Q2 2022 Aug 16, 2022	BUY	$55.73 - $76.55 $24 Million - $33 Million	431,381 Added 6.32%	7,255,472 $421 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $238 Million - $300 Million	3,628,436 Added 113.54%	6,824,091 $511 Million
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $8.31 Million - $9.48 Million	113,716 Added 3.69%	3,195,655 $523 Million
Q3 2021 Nov 04, 2021	BUY	$73.24 - $78.94 $11.3 Million - $12.1 Million	153,739 Added 5.25%	3,081,939 $456 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $19.2 Million - $21.5 Million	293,603 Added 11.14%	2,928,200 $427 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $23.1 Million - $25.7 Million	376,171 Added 16.66%	2,634,597 $342 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $3.4 Million - $3.92 Million	60,856 Added 2.77%	2,258,426 $290 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $6.6 Million - $7.9 Million	128,390 Added 6.2%	2,197,570 $253 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $6.52 Million - $8.81 Million	171,582 Added 9.04%	2,069,180 $210 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $3.35 Million - $4.96 Million	96,920 Added 5.38%	1,897,598 $151 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $5.63 Million - $6.42 Million	137,401 Added 8.26%	1,800,678 $167 Million
Q3 2019 Nov 15, 2019	BUY	$41.7 - $42.86 $4.45 Million - $4.57 Million	106,673 Added 6.85%	1,663,277 $140 Million
Q2 2019 Aug 13, 2019	BUY	N/A	110,399 Added 7.63%	1,556,604 $130 Million
Q1 2019 May 15, 2019	BUY	N/A	168,464 Added 13.18%	1,446,205 $115 Million
Q4 2018 Feb 14, 2019	BUY	N/A	99,745 Added 8.47%	1,277,741 $88.1 Million
Q3 2018 Oct 22, 2018	BUY	N/A	330,562 Added 39.01%	1,177,996 $96.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	409,861 Added 93.67%	847,434 $64.2 Million
Q1 2018 Apr 26, 2018	BUY	N/A	76,190 Added 21.08%	437,573 $31.4 Million
Q4 2017 Jan 18, 2018	BUY	N/A	65,259 Added 22.04%	361,383 $25.6 Million
Q3 2017 Oct 27, 2017	BUY	N/A	296,124	296,124 $19.6 Million

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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