A detailed history of Matrix Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Matrix Trust CO holds 266,525 shares of SCHA stock, worth $6.99 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
266,525
Previous 185,745 43.49%
Holding current value
$6.99 Million
Previous $8.81 Million 55.73%
% of portfolio
2.57%
Previous 1.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$46.9 - $51.96 $3.79 Million - $4.2 Million
80,780 Added 43.49%
266,525 $13.7 Million
Q2 2024

Jul 10, 2024

SELL
$45.24 - $49.04 $88,308 - $95,726
-1,952 Reduced 1.04%
185,745 $8.81 Million
Q1 2024

May 06, 2024

SELL
$44.84 - $49.24 $210,254 - $230,886
-4,689 Reduced 2.44%
187,697 $9.24 Million
Q4 2023

Feb 05, 2024

BUY
$38.13 - $48.02 $26,843 - $33,806
704 Added 0.37%
192,386 $9.09 Million
Q3 2023

Oct 30, 2023

BUY
$40.85 - $46.1 $264,544 - $298,543
6,476 Added 3.5%
191,682 $7.94 Million
Q2 2023

Jul 19, 2023

BUY
$39.91 - $43.82 $65,612 - $72,040
1,644 Added 0.9%
185,206 $8.11 Million
Q1 2023

Apr 12, 2023

BUY
$39.82 - $46.36 $164,536 - $191,559
4,132 Added 2.3%
183,562 $7.7 Million
Q4 2022

Jan 24, 2023

SELL
$38.25 - $43.54 $23,829 - $27,125
-623 Reduced 0.35%
179,430 $7.27 Million
Q3 2022

Oct 25, 2022

SELL
$37.65 - $45.9 $37,988 - $46,313
-1,009 Reduced 0.56%
180,053 $6.81 Million
Q2 2022

Aug 03, 2022

SELL
$37.88 - $48.01 $181,937 - $230,592
-4,803 Reduced 2.58%
181,062 $7.06 Million
Q1 2022

Apr 18, 2022

BUY
$44.42 - $51.73 $4.04 Million - $4.7 Million
90,952 Added 95.83%
185,865 $8.8 Million
Q4 2021

Feb 03, 2022

SELL
$48.64 - $55.07 $15,127 - $17,126
-311 Reduced 0.33%
94,913 $9.72 Million
Q3 2021

Oct 19, 2021

BUY
$48.3 - $52.49 $253,768 - $275,782
5,254 Added 5.84%
95,224 $9.53 Million
Q2 2021

Aug 10, 2021

SELL
$48.39 - $52.91 $129,346 - $141,428
-2,673 Reduced 2.89%
89,970 $9.37 Million
Q1 2021

May 06, 2021

SELL
$43.89 - $52.63 $57,188 - $68,576
-1,303 Reduced 1.39%
92,643 $9.23 Million
Q4 2020

Feb 09, 2021

SELL
$34.66 - $45.17 $37,051 - $48,286
-1,069 Reduced 1.13%
93,946 $8.36 Million
Q3 2020

Nov 12, 2020

BUY
$32.09 - $36.38 $20,954 - $23,756
653 Added 0.69%
95,015 $6.49 Million
Q2 2020

Aug 04, 2020

SELL
$23.59 - $35.22 $160,270 - $239,284
-6,794 Reduced 6.72%
94,362 $6.17 Million
Q1 2020

May 06, 2020

SELL
$22.29 - $38.7 $24,987 - $43,382
-1,121 Reduced 1.1%
101,156 $5.21 Million
Q4 2019

Jan 21, 2020

BUY
$33.63 - $38.03 $35,647 - $40,311
1,060 Added 1.05%
102,277 $7.74 Million
Q3 2019

Oct 30, 2019

BUY
$34.78 - $36.12 $9,321 - $9,680
268 Added 0.27%
101,217 $7.06 Million
Q2 2019

Aug 01, 2019

BUY
N/A
100,949 New
100,949 $7.22 Million

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


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