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 $294 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
$294 Million
Previous $824 Million 4.77%
% of portfolio
11.15%
Previous 10.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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