MATHER GROUP, LLC. – Schwab U.S. Mid-Cap ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$2.66M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 1.58K shares | 2K | $60.53 | 44.02K |
| Q2 2022 | share | Increase | +4.65% | 1.88K shares | -414K | $62.73 | 42.44K |
| Q1 2022 | share | Increase | +0.49% | 196 shares | -170K | $75.86 | 40.56K |
| Q4 2021 | share | Increase | +4.17% | 1.61K shares | 276K | $80.5 | 40.36K |
| Q3 2021 | share | Decrease | -0.97% | -378 shares | -92K | $76.66 | 38.75K |
| Q2 2021 | share | Decrease | -3.92% | -1.59K shares | 32K | $77.99 | 39.12K |
| Q1 2021 | share | Decrease | -3.90% | -1.65K shares | 142K | $73.97 | 40.72K |
| Q4 2020 | share | Increase | +3.61% | 1.47K shares | 620K | $67.69 | 42.37K |
| Q3 2020 | share | Increase | 0.00% | 40.90K shares | 2.26M | $54.81 | 40.90K |
| Q4 2019 | share | Decrease | -100.00% | -4.53K shares | -256K | $58.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.53K shares | 256K | $54.92 | 4.53K |