MATHER GROUP, LLC. – Schwab Emerging Markets Equity ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$86.73M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.54% | -555.41K shares | -25.63M | $22.4 | 3.87M |
| Q2 2022 | share | Decrease | -5.06% | -235.75K shares | -17.12M | $25.38 | 4.42M |
| Q1 2022 | share | Decrease | -20.49% | -1.20M shares | -44.21M | $27.77 | 4.66M |
| Q4 2021 | share | Decrease | -31.40% | -2.68M shares | -86.86M | $29.71 | 5.86M |
| Q3 2021 | share | Increase | +9.41% | 735.38K shares | 3.66M | $30.48 | 8.54M |
| Q2 2021 | share | Increase | +16.92% | 1.13M shares | 44.52M | $32.88 | 7.81M |
| Q1 2021 | share | Increase | +12.10% | 721.59K shares | 29.66M | $31.58 | 6.68M |
| Q4 2020 | share | Increase | +6.61% | 369.74K shares | 33.08M | $30.46 | 5.96M |
| Q3 2020 | share | Increase | +7.97% | 412.79K shares | 23.52M | $26.13 | 5.59M |
| Q2 2020 | share | Increase | +39.33% | 1.46M shares | 49.20M | $23.78 | 5.17M |
| Q1 2020 | share | Increase | +3.13% | 112.81K shares | -21.74M | $20.12 | 3.71M |
| Q4 2019 | share | Increase | +5.91% | 201.00K shares | 13.12M | $26.61 | 3.60M |
| Q3 2019 | share | Increase | +8.18% | 257.33K shares | 2.97M | $23.78 | 3.40M |
| Q2 2019 | share | Increase | +4.63% | 139.20K shares | 4.34M | $24.83 | 3.14M |
| Q1 2019 | share | Increase | +10.17% | 277.44K shares | 13.98M | $24.46 | 3.00M |
| Q4 2018 | share | Increase | +6.21% | 159.69K shares | -1.84M | $22.13 | 2.72M |
| Q3 2018 | share | Increase | +12.68% | 289.21K shares | 7.02M | $23.57 | 2.56M |
| Q2 2018 | share | Increase | +23.33% | 431.34K shares | 5.97M | $23.73 | 2.28M |
| Q1 2018 | share | Increase | +6.71% | 116.19K shares | 4.65M | $26.31 | 1.84M |
| Q4 2017 | share | Increase | +5.43% | 89.17K shares | 4.18M | $25.61 | 1.73M |
| Q3 2017 | share | Increase | +3.92% | 61.96K shares | 4.92M | $24.09 | 1.64M |
| Q2 2017 | share | Increase | +955.47% | 1.43M shares | 35.71M | $22.25 | 1.58M |
| Q1 2017 | share | Increase | +9.17% | 12.59K shares | 633K | $21.46 | 149.84K |
| Q4 2016 | share | Increase | 0.00% | 137.25K shares | 2.95M | $19.3 | 137.25K |