MATHER GROUP, LLC. – Schwab U.S. Large-Cap Value ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$418.96M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 347.38K shares | -6.31M | $58.51 | 7.16M |
| Q2 2022 | share | Increase | +1.84% | 123.22K shares | -52.31M | $62.42 | 6.81M |
| Q1 2022 | share | Increase | +4.03% | 259.01K shares | 6.72M | $71.39 | 6.68M |
| Q4 2021 | share | Increase | +8.04% | 478.44K shares | 69.19M | $73.15 | 6.43M |
| Q3 2021 | share | Increase | +9.19% | 500.96K shares | 28.95M | $67.48 | 5.95M |
| Q2 2021 | share | Increase | +10.49% | 517.65K shares | 50.63M | $68.01 | 5.45M |
| Q1 2021 | share | Increase | +16.89% | 712.98K shares | 70.81M | $64.61 | 4.93M |
| Q4 2020 | share | Increase | +18.34% | 654.02K shares | 65.11M | $58.65 | 4.22M |
| Q3 2020 | share | Increase | +17.65% | 535.05K shares | 34.23M | $51.09 | 3.56M |
| Q2 2020 | share | Increase | +19.55% | 495.71K shares | 39.65M | $48.43 | 3.03M |
| Q1 2020 | share | Decrease | -0.03% | -863 shares | -40.24M | $42.48 | 2.53M |
| Q4 2019 | share | Increase | +9.05% | 210.61K shares | 20.54M | $57.12 | 2.53M |
| Q3 2019 | share | Increase | +5.79% | 127.38K shares | 8.52M | $53.35 | 2.32M |
| Q2 2019 | share | Increase | +6.84% | 140.70K shares | 10.78M | $52.41 | 2.19M |
| Q1 2019 | share | Increase | +8.34% | 158.39K shares | 19.02M | $50.74 | 2.05M |
| Q4 2018 | share | Increase | +5.52% | 99.35K shares | -7.32M | $45.37 | 1.89M |
| Q3 2018 | share | Increase | +36.88% | 485.14K shares | 31.1M | $51.22 | 1.80M |
| Q2 2018 | share | Increase | +192.95% | 866.34K shares | 46.14M | $48.17 | 1.31M |
| Q1 2018 | share | Increase | +23.47% | 85.35K shares | 3.84M | $47.59 | 449.00K |
| Q4 2017 | share | Increase | +21.12% | 63.40K shares | 4.32M | $48.94 | 363.65K |
| Q3 2017 | share | Increase | +34.10% | 76.35K shares | 4.32M | $46.08 | 300.25K |
| Q2 2017 | share | Increase | +93.13% | 107.96K shares | 5.48M | $44.36 | 223.89K |
| Q1 2017 | share | Increase | +580.32% | 98.88K shares | 4.94M | $43.64 | 115.92K |
| Q4 2016 | share | Increase | 0.00% | 17.04K shares | 819K | $41.99 | 17.04K |