Mather Group, Llc. Schwab Fundamental Intl Large Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mather Group, Llc. holds 86,804 shares of FNDF stock, worth $2.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,804

Previous 91,325 4.95%

Holding current value

$2.88 Million

Previous $3.2 Million 1.38%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.67 - $37.71 $152,222 - $170,486	-4,521 Reduced 4.95%	86,804 $3.24 Million
Q2 2024 Jul 08, 2024	SELL	$34.19 - $36.51 $27,762 - $29,646	-812 Reduced 0.88%	91,325 $3.2 Million
Q1 2024 Apr 08, 2024	BUY	$32.59 - $35.65 $46,831 - $51,229	1,437 Added 1.58%	92,137 $3.28 Million
Q4 2023 Feb 05, 2024	SELL	$30.23 - $33.77 $113,332 - $126,603	-3,749 Reduced 3.97%	90,700 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $99,130 - $105,516	-3,146 Reduced 3.22%	94,449 $2.99 Million
Q2 2023 Aug 08, 2023	BUY	$30.91 - $33.09 $348,015 - $372,560	11,259 Added 13.04%	97,595 $3.15 Million
Q1 2023 May 09, 2023	BUY	$29.24 - $31.97 $7,514 - $8,216	257 Added 0.3%	86,336 $2.7 Million
Q4 2022 Mar 10, 2023	SELL	$25.2 - $30.35 $323,769 - $389,936	-12,848 Reduced 12.99%	86,079 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $7,846 - $9,278	-312 Reduced 0.31%	98,927 $2.49 Million
Q2 2022 Aug 16, 2022	BUY	$28.1 - $32.52 $1.04 Million - $1.2 Million	36,921 Added 59.25%	99,239 $2.81 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $400,118 - $459,664	13,472 Added 27.58%	62,318 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$31.55 - $34.05 $192,171 - $207,398	6,091 Added 14.25%	48,846 $1.59 Million
Q3 2021 Nov 04, 2021	SELL	$31.76 - $33.8 $130,851 - $139,256	-4,120 Reduced 8.79%	42,755 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $223,762 - $241,155	6,902 Added 17.27%	46,875 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$23.78 - $29.52 $4,922 - $6,110	-207 Reduced 0.52%	39,973 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$23.74 - $25.78 $953,873 - $1.04 Million	40,180 New	40,180 $987,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

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