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SCHGSCHG
30 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in SCHWAB US LARGE-CAP GROWTH

MATHER GROUP, LLC. holds 13M shares of SCHG (SCHWAB US LARGE-CAP GROWTH), worth $440.2M as of 2026-Q2. The position was decreased (-70.1% shares). SCHG represents 3.8% of MATHER GROUP, LLC.'s portfolio.

Current Value

$440.2M

Current Shares

13M

Total Value Change

+$325.4M

Total Shares Change

+11.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13M
-70.1%
$440.2M3.8%$33.84
0
2026-Q1
Increased
43.5M
+4.1%
$1.3B12.6%$29.10
65
2025-Q4
Decreased
41.8M
-0.8%
$1.4B14.0%$32.55
0
2025-Q3
Decreased
42.2M
-0.3%
$1.3B13.6%$31.81
0
2025-Q2
Increased
42.3M
+4.5%
$1.2B13.2%$29.09
65
2025-Q1
Increased
40.5M
+3.2%
$1B11.7%$24.91
64
2024-Q4
Increased
39.2M
+301.4%
$1.1B14.2%$27.70
100
2024-Q3
Increased
9.8M
+7.5%
$1B13.1%$25.86
67
2024-Q2
Increased
9.1M
+1.1%
$841.9M10.4%$25.06
62
2024-Q1
Decreased
9M
-0.4%
$745.4M11.8%$23.01
0
2023-Q4
Decreased
9M
-4.2%
$748.7M11.7%$20.57
0
2023-Q3
Decreased
9.4M
-1.0%
$685.3M12.2%$18.00
0
2023-Q2
Decreased
9.5M
-0.1%
$713.7M11.4%$18.49
0
2023-Q1
Increased
9.5M
+6.9%
$621.2M11.0%$16.06
66
2022-Q4
Increased
8.9M
+15.3%
$495.3M9.5%$13.70
70
2022-Q3
Increased
7.7M
+6.6%
$431.6M9.3%$13.71
65
2022-Q2
Increased
7.3M
+6.3%
$420.7M9.6%$14.23
65
2022-Q1
Increased
6.8M
+113.5%
$510.6M10.1%$18.34
98
2021-Q4
Increased
3.2M
+3.7%
$523.3M10.2%$20.05
63
2021-Q3
Increased
3.1M
+5.3%
$456.4M11.0%$18.10
64
2021-Q2
Increased
2.9M
+11.1%
$427.4M10.8%$17.82
67
2021-Q1
Increased
2.6M
+16.7%
$341.9M9.7%$15.83
70
2020-Q4
Increased
2.3M
+2.8%
$290M9.5%$15.65
62
2020-Q3
Increased
2.2M
+6.2%
$253.1M9.9%$14.02
64
2020-Q2
Increased
2.1M
+9.0%
$210.1M9.6%$12.34
65
2020-Q1
Increased
1.9M
+5.4%
$151.1M10.6%$9.82
62
2019-Q4
Increased
1.8M
+8.3%
$167.3M10.5%$11.25
64
2019-Q3
Increased
1.7M
+6.8%
$139.7M10.2%$10.10
63
2019-Q2
Increased
1.6M
+7.6%
$129.5M10.5%$10.05
63
2019-Q1
New
1.4M
-
$114.9M9.6%$9.57
93

Other major holders of SCHG: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC

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