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SCHCSCHC
30 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in SCHWAB INTL SMALL-CAP EQUITY

MATHER GROUP, LLC. holds 1.1M shares of SCHC (SCHWAB INTL SMALL-CAP EQUITY), worth $53.1M as of 2026-Q2. The position was increased (+0.5% shares). SCHC represents 0.5% of MATHER GROUP, LLC.'s portfolio.

Current Value

$53.1M

Current Shares

1.1M

Total Value Change

+$20.7M

Total Shares Change

+97,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+0.5%
$53.1M0.5%$48.12
35
2026-Q1
Decreased
1.1M
-0.4%
$51.4M0.5%$49.02
0
2025-Q4
Increased
1.1M
+0.3%
$50.2M0.5%$45.74
41
2025-Q3
Decreased
1.1M
-5.3%
$50M0.5%$43.77
0
2025-Q2
Increased
1.2M
+0.3%
$49.4M0.5%$40.83
41
2025-Q1
Increased
1.2M
+11.6%
$41.5M0.5%$34.85
39
2024-Q4
Decreased
1M
-1.4%
$35.6M0.5%$32.97
0
2024-Q3
Increased
1.1M
+0.7%
$40.5M0.5%$36.03
41
2024-Q2
Increased
1M
+1.1%
$37.4M0.5%$33.19
35
2024-Q1
Decreased
1M
-0.6%
$36.1M0.6%$33.30
0
2023-Q4
Decreased
1M
-0.5%
$36.3M0.6%$32.45
0
2023-Q3
Decreased
1M
-0.3%
$33.7M0.6%$29.22
0
2023-Q2
Decreased
1M
-0.4%
$35.4M0.6%$30.17
0
2023-Q1
Decreased
1.1M
-0.8%
$35.4M0.6%$30.23
0
2022-Q4
Decreased
1.1M
-75.8%
$33.4M0.6%$28.38
0
2022-Q3
Increased
4.4M
+2.2%
$121.5M2.6%$24.52
53
2022-Q2
Increased
4.3M
+4.2%
$133.8M3.1%$27.81
58
2022-Q1
Increased
4.1M
+4.1%
$156.2M3.1%$34.07
58
2021-Q4
Increased
4M
+11.5%
$161.7M3.2%$36.22
62
2021-Q3
Increased
3.5M
+4.3%
$147.2M3.5%$35.83
58
2021-Q2
Increased
3.4M
+5.5%
$141.3M3.6%$36.08
59
2021-Q1
Increased
3.2M
+8.9%
$126.9M3.6%$33.84
60
2020-Q4
Increased
3M
+10.5%
$111.3M3.6%$32.54
61
2020-Q3
Increased
2.7M
+7.5%
$87M3.4%$27.43
59
2020-Q2
Increased
2.5M
+74.5%
$73.6M3.4%$24.96
82
2020-Q1
Increased
1.4M
+10.8%
$34.8M2.4%$20.47
55
2019-Q4
Increased
1.3M
+8.6%
$44.6M2.8%$29.16
54
2019-Q3
Increased
1.2M
+8.5%
$37.7M2.8%$26.08
54
2019-Q2
Increased
1.1M
+8.5%
$35.6M2.9%$26.83
54
2019-Q1
New
1M
-
$32.5M2.7%$26.38
75

Other major holders of SCHC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Corient Private Wealth LP, TIAA TRUST, NATIONAL ASSOCIATION, Savant Capital, LLC, PNC FINANCIAL SERVICES GROUP, INC.

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