Mather Group, Llc. Schwab Fundamental Intl Large Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 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 81,513 shares of FNDF stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,513

Previous 86,804 6.1%

Holding current value

$3.01 Million

Previous $3.24 Million 16.53%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$32.92 - $37.15 $174,179 - $196,560	-5,291 Reduced 6.1%	81,513 $2.71 Million
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

638

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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