Mather Group, Llc. Schwab Fundamental Emerging Mk Transaction History

Mather Group, Llc.

$9.81 Billion
Q3 2025

A detailed history of Mather Group, Llc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Mather Group, Llc. holds 986 shares of FNDE stock, worth $36,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986

Holding current value

$36,905

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$33.13 - $36.31 $32,666 - $35,801	986 New	986 $35,000
Q1 2025 Apr 25, 2025	SELL	$28.11 - $32.0 $674 - $768	-24 Reduced 1.51%	1,562 $48,000
Q4 2024 Jan 24, 2025	BUY	$28.89 - $33.95 $28 - $33	1 Added 0.06%	1,586 $46,000
Q3 2024 Oct 07, 2024	SELL	$28.02 - $32.68 $2,325 - $2,712	-83 Reduced 4.98%	1,585 $51,000
Q2 2024 Jul 08, 2024	BUY	$27.2 - $30.7 $9,737 - $10,990	358 Added 27.33%	1,668 $49,000

Q1 2024 Apr 08, 2024	BUY	$25.58 - $27.83 $33,509 - $36,457	1,310 New	1,310 $36,000
Q2 2022 Aug 16, 2022	SELL	$25.56 - $29.71 $225,515 - $262,131	-8,823 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $49,750 - $61,884	1,864 Added 26.79%	8,823 $255,000
Q4 2021 Feb 15, 2022	BUY	$30.22 - $33.49 $2,508 - $2,779	83 Added 1.21%	6,959 $216,000
Q3 2021 Nov 04, 2021	SELL	$30.86 - $32.92 $29,872 - $31,866	-968 Reduced 12.34%	6,876 $222,000
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $239,320 - $261,518	7,844 New	7,844 $253,000

Others Institutions Holding FNDE

# of Institutions

434

Shares Held

163M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

122M
Shares

$4.56 Billion
0.73% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$105 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.36M
Shares

$88.3 Million
0.01% of portfolio
Victory Capital Management Inc

2.02M
Shares

$75.7 Million
0.05% of portfolio
Bogart Wealth, LLC

1.77M
Shares

$66.4 Million
2.61% of portfolio

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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