MATHER GROUP, LLC. – Schwab International Small-Cap Equity ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$121.47M
portfolio value
MATHER GROUP, LLC. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 93.47K shares | -12.31M | $27.75 | 4.37M |
| Q2 2022 | share | Increase | +4.15% | 170.59K shares | -22.39M | $31.23 | 4.28M |
| Q1 2022 | share | Increase | +4.11% | 162.26K shares | -5.53M | $37.97 | 4.11M |
| Q4 2021 | share | Increase | +11.46% | 406.17K shares | 14.53M | $40.88 | 3.95M |
| Q3 2021 | share | Increase | +4.33% | 147.00K shares | 5.83M | $41.52 | 3.54M |
| Q2 2021 | share | Increase | +5.53% | 177.95K shares | 14.42M | $41.6 | 3.39M |
| Q1 2021 | share | Increase | +8.94% | 264.31K shares | 15.65M | $39.22 | 3.21M |
| Q4 2020 | share | Increase | +10.51% | 281.09K shares | 24.27M | $37.46 | 2.95M |
| Q3 2020 | share | Increase | +7.48% | 186.13K shares | 13.42M | $31.83 | 2.67M |
| Q2 2020 | share | Increase | +74.50% | 1.06M shares | 38.78M | $28.94 | 2.48M |
| Q1 2020 | share | Increase | +10.82% | 139.26K shares | -9.79M | $23.88 | 1.42M |
| Q4 2019 | share | Increase | +8.60% | 101.87K shares | 6.90M | $33.91 | 1.28M |
| Q3 2019 | share | Increase | +8.53% | 93.09K shares | 2.04M | $30.26 | 1.18M |
| Q2 2019 | share | Increase | +8.50% | 85.51K shares | 3.18M | $31.06 | 1.09M |
| Q1 2019 | share | Increase | +12.03% | 108.08K shares | 6.31M | $30.53 | 1.00M |
| Q4 2018 | share | Decrease | -6.92% | -66.73K shares | -8.27M | $27.55 | 898.10K |
| Q3 2018 | share | Increase | +0.96% | 9.18K shares | -64K | $32.96 | 964.83K |
| Q2 2018 | share | Decrease | -1.21% | -11.71K shares | -848K | $33.34 | 955.65K |
| Q1 2018 | share | Increase | +7.63% | 68.54K shares | 2.39M | $33.75 | 967.36K |
| Q4 2017 | share | Increase | +6.25% | 52.91K shares | 2.62M | $33.86 | 898.81K |
| Q3 2017 | share | Increase | +4.57% | 36.97K shares | 3.09M | $32.21 | 845.90K |
| Q2 2017 | share | Increase | +871.95% | 725.70K shares | 24.59M | $30.24 | 808.93K |
| Q1 2017 | share | Increase | +9.34% | 7.10K shares | 393K | $28.17 | 83.22K |
| Q4 2016 | share | Increase | 0.00% | 76.12K shares | 2.21M | $26.17 | 76.12K |