Matrix Trust CO Schwab Strategic Tr Us Dividen Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Matrix Trust CO holds 558,669 shares of SCHD stock, worth $15.4 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

558,669

Previous 190,893 192.66%

Holding current value

$15.4 Million

Previous $16.1 Million 5.41%

% of portfolio

2.65%

Previous 3.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$26.93 - $84.95 $9.9 Million - $31.2 Million	367,776 Added 192.66%	558,669 $15.3 Million
Q3 2024 Oct 08, 2024	SELL	$77.02 - $85.06 $572,566 - $632,336	-7,434 Reduced 3.75%	190,893 $16.1 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $1.23 Million - $1.3 Million	-16,265 Reduced 7.58%	198,327 $15.4 Million
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $132,816 - $142,311	-1,765 Reduced 0.82%	214,592 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $1.15 Million - $1.31 Million	17,162 Added 8.62%	216,357 $16.5 Million
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $1.01 Million - $1.08 Million	14,283 Added 7.72%	199,195 $14.1 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $1 Million - $1.07 Million	14,475 Added 8.49%	184,912 $13.4 Million
Q1 2023 Apr 12, 2023	SELL	$70.28 - $78.03 $3.91 Million - $4.34 Million	-55,672 Reduced 24.62%	170,437 $12.5 Million
Q4 2022 Jan 24, 2023	SELL	$67.16 - $79.06 $105,575 - $124,282	-1,572 Reduced 0.69%	226,109 $17.1 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $15.1 Million - $17.7 Million	227,681 New	227,681 $15.1 Million

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account