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 10,745,795 shares of SCHV stock, worth $299 Million. This represents 11.15% of its overall portfolio holdings.

Number of Shares

10,745,795

Previous 11,127,954 3.43%

Holding current value

$299 Million

Previous $824 Million 4.77%

% of portfolio

11.15%

Previous 10.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.43 - $80.37 $28.1 Million - $30.7 Million	-382,159 Reduced 3.43%	10,745,795 $864 Million
Q2 2024 Jul 08, 2024	BUY	$71.74 - $75.86 $45.1 Million - $47.6 Million	628,056 Added 5.98%	11,127,954 $824 Million
Q1 2024 Apr 08, 2024	SELL	$68.82 - $75.98 $2.95 Million - $3.26 Million	-42,864 Reduced 0.41%	10,499,898 $798 Million
Q4 2023 Feb 05, 2024	BUY	$61.16 - $70.24 $41.6 Million - $47.8 Million	680,703 Added 6.9%	10,542,762 $739 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $42.1 Million - $45.3 Million	652,525 Added 7.09%	9,862,059 $636 Million
Q2 2023 Aug 08, 2023	BUY	$63.33 - $67.21 $39.1 Million - $41.5 Million	617,001 Added 7.18%	9,209,534 $618 Million
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $39.6 Million - $43.9 Million	633,441 Added 7.96%	8,592,533 $563 Million
Q4 2022 Mar 10, 2023	BUY	$59.13 - $69.24 $47.2 Million - $55.3 Million	798,551 Added 11.15%	7,959,092 $525 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $20.3 Million - $24 Million	347,387 Added 5.1%	7,160,541 $419 Million
Q2 2022 Aug 16, 2022	BUY	$60.93 - $72.3 $7.51 Million - $8.91 Million	123,225 Added 1.84%	6,813,154 $425 Million
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $17.5 Million - $19.2 Million	259,010 Added 4.03%	6,689,929 $478 Million
Q4 2021 Feb 15, 2022	BUY	$67.9 - $73.3 $32.5 Million - $35.1 Million	478,441 Added 8.04%	6,430,919 $471 Million
Q3 2021 Nov 04, 2021	BUY	$66.91 - $71.05 $33.5 Million - $35.6 Million	500,963 Added 9.19%	5,952,478 $402 Million
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $34.1 Million - $36.1 Million	517,656 Added 10.49%	5,451,515 $373 Million
Q1 2021 May 14, 2021	BUY	$58.71 - $65.66 $41.9 Million - $46.8 Million	712,988 Added 16.89%	4,933,859 $322 Million
Q4 2020 Feb 12, 2021	BUY	$50.83 - $59.53 $33.2 Million - $38.9 Million	654,020 Added 18.34%	4,220,871 $251 Million
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $26.5 Million - $29.4 Million	535,050 Added 17.65%	3,566,851 $186 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $20.9 Million - $27.4 Million	495,714 Added 19.55%	3,031,801 $152 Million
Q1 2020 May 14, 2020	SELL	$38.4 - $61.03 $33,139 - $52,668	-863 Reduced 0.03%	2,536,087 $112 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $11.5 Million - $12.7 Million	210,610 Added 9.05%	2,536,950 $153 Million
Q3 2019 Nov 15, 2019	BUY	$56.56 - $57.5 $7.2 Million - $7.32 Million	127,386 Added 5.79%	2,326,340 $132 Million
Q2 2019 Aug 13, 2019	BUY	N/A	140,706 Added 6.84%	2,198,954 $123 Million
Q1 2019 May 15, 2019	BUY	N/A	158,391 Added 8.34%	2,058,248 $113 Million
Q4 2018 Feb 14, 2019	BUY	N/A	99,355 Added 5.52%	1,899,857 $93.6 Million
Q3 2018 Oct 22, 2018	BUY	N/A	485,147 Added 36.88%	1,800,502 $101 Million
Q2 2018 Aug 03, 2018	BUY	N/A	866,349 Added 192.95%	1,315,355 $69.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	85,354 Added 23.47%	449,006 $23.7 Million
Q4 2017 Jan 18, 2018	BUY	N/A	63,401 Added 21.12%	363,652 $19.9 Million
Q3 2017 Oct 27, 2017	BUY	N/A	300,251	300,251 $15.6 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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