Mather Group, Llc. Schwab Fundamental U S Broad M Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Mather Group, Llc. holds 8,200 shares of FNDB stock, worth $192,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,527 3.83%

Holding current value

$192,126

Previous $559,000 3.22%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.17 - $70.37 $20,983 - $23,010	-327 Reduced 3.83%	8,200 $577,000
Q2 2024 Jul 08, 2024	SELL	$62.66 - $66.26 $55,830 - $59,037	-891 Reduced 9.46%	8,527 $559,000
Q4 2023 Feb 05, 2024	SELL	$52.56 - $61.29 $10,512 - $12,258	-200 Reduced 2.08%	9,418 $575,000
Q2 2023 Aug 08, 2023	SELL	$52.94 - $56.74 $29,169 - $31,263	-551 Reduced 5.42%	9,618 $545,000
Q3 2022 Nov 14, 2022	SELL	$47.13 - $56.11 $25,073 - $29,850	-532 Reduced 4.97%	10,169 $479,000
Q2 2022 Aug 16, 2022	SELL	$49.26 - $58.47 $7,684 - $9,121	-156 Reduced 1.44%	10,701 $538,000
Q1 2022 May 13, 2022	SELL	$54.81 - $59.23 $29,104 - $31,451	-531 Reduced 4.66%	10,857 $627,000
Q3 2021 Nov 04, 2021	SELL	$52.31 - $55.86 $60,941 - $65,076	-1,165 Reduced 9.28%	11,388 $610,000
Q2 2021 Aug 13, 2021	SELL	$51.84 - $55.77 $119,491 - $128,549	-2,305 Reduced 15.51%	12,553 $683,000
Q3 2020 Nov 13, 2020	BUY	$35.75 - $40.71 $531,173 - $604,869	14,858 New	14,858 $567,000

Others Institutions Holding FNDB

# of Institutions

140

Shares Held

3.93M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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