MATHER GROUP, LLC. – Schwab U.S. Small-Cap ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$5.70M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 10.57K shares | 233K | $37.8 | 150.99K |
| Q2 2022 | share | Increase | +28.05% | 30.75K shares | 282K | $38.99 | 140.41K |
| Q1 2022 | share | Increase | +8.41% | 8.50K shares | 14K | $47.36 | 109.65K |
| Q4 2021 | share | Increase | +118.09% | 27.38K shares | 2.85M | $102.53 | 50.57K |
| Q3 2021 | share | Decrease | -4.76% | -1.15K shares | -216K | $100.1 | 23.19K |
| Q2 2021 | share | Increase | +5.41% | 1.25K shares | 235K | $103.88 | 24.34K |
| Q1 2021 | share | 0.00% | 0 shares | 246K | $99.17 | 23.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 478K | $88.35 | 23.09K | |
| Q3 2020 | share | Increase | 0.00% | 23.09K shares | 1.57M | $67.59 | 23.09K |
| Q4 2019 | share | Decrease | -100.00% | -7.56K shares | -527K | $74.03 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7.56K shares | 527K | $67.9 | 7.56K |