Mather Group, Llc. Schwab Charles Corp Transaction History

Mather Group, Llc.

$9.52 Billion
Q4 2025

A detailed history of Mather Group, Llc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Mather Group, Llc. holds 8,068 shares of SCHW stock, worth $741,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,068

Previous 7,226 11.65%

Holding current value

$741,529

Previous $689,000 7.55%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$91.91 - $97.71 $77,388 - $82,271	842 Added 11.65%	8,068 $741,000
Q3 2025 Oct 20, 2025	BUY	$91.03 - $98.69 $53,525 - $58,029	588 Added 8.86%	7,226 $689,000
Q2 2025 Jul 15, 2025	BUY	$69.06 - $91.24 $31,284 - $41,331	453 Added 7.32%	6,638 $605,000
Q1 2025 Apr 25, 2025	BUY	$71.24 - $83.64 $18,949 - $22,248	266 Added 4.49%	6,185 $484,000
Q4 2024 Jan 24, 2025	BUY	$63.31 - $82.85 $1,329 - $1,739	21 Added 0.36%	5,919 $438,000

Q3 2024 Oct 07, 2024	SELL	$61.74 - $76.08 $39,328 - $48,462	-637 Reduced 9.75%	5,898 $382,000
Q2 2024 Jul 08, 2024	BUY	$70.03 - $78.9 $74,371 - $83,791	1,062 Added 19.4%	6,535 $481,000
Q1 2024 Apr 08, 2024	BUY	$61.89 - $72.38 $4,084 - $4,777	66 Added 1.22%	5,473 $395,000
Q4 2023 Feb 05, 2024	SELL	$49.33 - $70.98 $96,440 - $138,765	-1,955 Reduced 26.56%	5,407 $372,000
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $159,131 - $199,471	2,936 Added 66.34%	7,362 $404,000
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $16,200 - $19,541	342 Added 8.37%	4,426 $250,000
Q1 2023 May 09, 2023	BUY	$51.91 - $85.6 $7,838 - $12,925	151 Added 3.84%	4,084 $213,000
Q4 2022 Mar 10, 2023	BUY	$67.43 - $83.26 $19,082 - $23,562	283 Added 7.75%	3,933 $327,000
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $6,136 - $21,726	290 Added 8.63%	3,650 $262,000
Q2 2022 Aug 16, 2022	BUY	$59.99 - $83.83 $27,175 - $37,974	453 Added 15.58%	3,360 $212,000
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $220,030 - $277,705	2,907 New	2,907 $245,000

Others Institutions Holding SCHW

# of Institutions

2,514

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $167B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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