Mather Group, Llc. Schwab Strategic Tr Us Small C Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mather Group, Llc. holds 155,823 shares of SCHA stock, worth $4.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

155,823

Previous 160,590 2.97%

Holding current value

$4.08 Million

Previous $7.62 Million 5.32%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.9 - $51.96 $223,572 - $247,693	-4,767 Reduced 2.97%	155,823 $8.02 Million
Q2 2024 Jul 08, 2024	BUY	$45.24 - $49.04 $506,959 - $549,542	11,206 Added 7.5%	160,590 $7.62 Million
Q1 2024 Apr 08, 2024	SELL	$44.84 - $49.24 $5,649 - $6,204	-126 Reduced 0.08%	149,384 $7.36 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $304,925 - $384,015	-7,997 Reduced 5.08%	149,510 $7.06 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $171,079 - $193,066	-4,188 Reduced 2.59%	157,507 $6.52 Million
Q2 2023 Aug 08, 2023	SELL	$39.91 - $43.82 $30,291 - $33,259	-759 Reduced 0.47%	161,695 $7.08 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $25,723 - $29,948	646 Added 0.4%	162,454 $6.81 Million
Q4 2022 Mar 10, 2023	BUY	$38.25 - $43.54 $413,712 - $470,928	10,816 Added 7.16%	161,808 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $398,224 - $485,484	10,577 Added 7.53%	150,992 $5.71 Million
Q2 2022 Aug 16, 2022	BUY	$37.88 - $48.01 $1.17 Million - $1.48 Million	30,757 Added 28.05%	140,415 $5.48 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $2.62 Million - $3.06 Million	59,081 Added 116.81%	109,658 $5.19 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $1.33 Million - $1.51 Million	27,386 Added 118.09%	50,577 $5.18 Million
Q3 2021 Nov 04, 2021	SELL	$48.3 - $52.49 $55,931 - $60,783	-1,158 Reduced 4.76%	23,191 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $60,487 - $66,137	1,250 Added 5.41%	24,349 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $741,246 - $840,341	23,099 New	23,099 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $254,310 - $287,582	-7,562 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$34.78 - $36.12 $263,006 - $273,139	7,562 New	7,562 $527,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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