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 $280 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

$280 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

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account