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 $198,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,527 3.83%

Holding current value

$198,686

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

142

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

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