Mather Group, Llc. Schwab Strategic Tr Us Emergin Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mather Group, Llc. holds 2,035,106 shares of SCHE stock, worth $55.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,035,106

Previous 2,399,977 15.2%

Holding current value

$55.2 Million

Previous $63.7 Million 6.84%

% of portfolio

0.77%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$25.45 - $29.53 $9.29 Million - $10.8 Million	-364,871 Reduced 15.2%	2,035,106 $59.4 Million
Q2 2024 Jul 08, 2024	SELL	$24.67 - $27.2 $2.98 Million - $3.28 Million	-120,702 Reduced 4.79%	2,399,977 $63.7 Million
Q1 2024 Apr 08, 2024	SELL	$23.47 - $25.45 $879,655 - $953,866	-37,480 Reduced 1.47%	2,520,679 $63.6 Million
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $4.18 Million - $4.52 Million	-181,408 Reduced 6.62%	2,558,159 $63.4 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $3.19 Million - $3.49 Million	-133,833 Reduced 4.66%	2,739,567 $65.6 Million
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $1.58 Million - $1.71 Million	-66,972 Reduced 2.28%	2,873,400 $70.8 Million
Q1 2023 May 09, 2023	SELL	$23.32 - $26.39 $11.1 Million - $12.6 Million	-475,621 Reduced 13.92%	2,940,372 $72.1 Million
Q4 2022 Mar 10, 2023	SELL	$21.59 - $24.95 $9.85 Million - $11.4 Million	-456,100 Reduced 11.78%	3,415,993 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $12.4 Million - $14.3 Million	-555,415 Reduced 12.54%	3,872,093 $86.7 Million
Q2 2022 Aug 16, 2022	SELL	$24.51 - $28.87 $5.78 Million - $6.81 Million	-235,754 Reduced 5.06%	4,427,508 $112 Million
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $30.8 Million - $37 Million	-1,201,474 Reduced 20.49%	4,663,262 $129 Million
Q4 2021 Feb 15, 2022	SELL	$28.68 - $31.96 $77 Million - $85.8 Million	-2,684,280 Reduced 31.4%	5,864,736 $174 Million
Q3 2021 Nov 04, 2021	BUY	$29.81 - $32.7 $21.9 Million - $24 Million	735,385 Added 9.41%	8,549,016 $261 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $35.1 Million - $38 Million	1,130,607 Added 16.92%	7,813,631 $257 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $22.2 Million - $25 Million	721,590 Added 12.1%	6,683,024 $212 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $30.68 $9.88 Million - $11.3 Million	369,746 Added 6.61%	5,961,434 $183 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.71 $10.2 Million - $11.4 Million	412,792 Added 7.97%	5,591,688 $150 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $29 Million - $36.6 Million	1,461,943 Added 39.33%	5,178,896 $126 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $2.11 Million - $3.18 Million	112,813 Added 3.13%	3,716,953 $76.9 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $4.99 Million - $5.53 Million	201,008 Added 5.91%	3,604,140 $98.6 Million
Q3 2019 Nov 15, 2019	BUY	$25.08 - $25.94 $6.45 Million - $6.68 Million	257,334 Added 8.18%	3,403,132 $85.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	139,202 Added 4.63%	3,145,798 $82.5 Million
Q1 2019 May 15, 2019	BUY	N/A	277,445 Added 10.17%	3,006,596 $78.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	159,691 Added 6.21%	2,729,151 $64.2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	289,211 Added 12.68%	2,569,460 $66.1 Million
Q2 2018 Aug 03, 2018	BUY	N/A	431,341 Added 23.33%	2,280,249 $59 Million
Q1 2018 Apr 26, 2018	BUY	N/A	116,190 Added 6.71%	1,848,908 $53.1 Million
Q4 2017 Jan 18, 2018	BUY	N/A	89,177 Added 5.43%	1,732,718 $48.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	1,643,541	1,643,541 $44.2 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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