MATHER GROUP, LLC. – Schwab U.S. Broad Market ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$1.96M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -407 shares | -121K | $41.99 | 46.88K |
| Q2 2022 | share | Decrease | -4.83% | -2.40K shares | -563K | $44.19 | 47.28K |
| Q1 2022 | share | Decrease | -2.73% | -1.39K shares | -234K | $53.39 | 49.68K |
| Q4 2021 | share | Increase | +10.73% | 2.47K shares | 491K | $113.36 | 25.54K |
| Q3 2021 | share | Increase | +9.92% | 2.08K shares | 208K | $103.86 | 23.06K |
| Q2 2021 | share | Decrease | -2.96% | -639 shares | 97K | $103.94 | 20.98K |
| Q1 2021 | share | Increase | +0.34% | 73 shares | 130K | $96.11 | 21.62K |
| Q4 2020 | share | 0.00% | 0 shares | 245K | $90.16 | 21.55K | |
| Q3 2020 | share | Increase | 0.00% | 21.55K shares | 1.71M | $78.59 | 21.55K |