MATHER GROUP, LLC. – Schwab Fundamental International Large Company Index ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$2.48M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -312 shares | -321K | $25.15 | 98.92K |
| Q2 2022 | share | Increase | +59.25% | 36.92K shares | 800K | $28.31 | 99.23K |
| Q1 2022 | share | Increase | +27.58% | 13.47K shares | 421K | $32.24 | 62.31K |
| Q4 2021 | share | Increase | +14.25% | 6.09K shares | 184K | $32.49 | 48.84K |
| Q3 2021 | share | Decrease | -8.79% | -4.12K shares | -156K | $32.83 | 42.75K |
| Q2 2021 | share | Increase | +17.27% | 6.90K shares | 277K | $33.28 | 46.87K |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $31.84 | 39.97K | |
| Q4 2020 | share | Decrease | -0.52% | -207 shares | 183K | $29.05 | 39.97K |
| Q3 2020 | share | Increase | 0.00% | 40.18K shares | 987K | $24.01 | 40.18K |