Matrix Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Matrix Trust CO holds 1,012,666 shares of SCHF stock, worth $18.8 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

1,012,666

Previous 1,936,785 47.71%

Holding current value

$18.8 Million

Previous $74.4 Million 44.04%

% of portfolio

7.79%

Previous 16.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.98 - $41.55 $34.2 Million - $38.4 Million	-924,119 Reduced 47.71%	1,012,666 $41.6 Million
Q2 2024 Jul 10, 2024	SELL	$37.19 - $39.82 $736,808 - $788,913	-19,812 Reduced 1.01%	1,936,785 $74.4 Million
Q1 2024 May 06, 2024	SELL	$35.71 - $39.11 $1.63 Million - $1.79 Million	-45,785 Reduced 2.29%	1,956,597 $76.3 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $949,930 - $1.09 Million	29,346 Added 1.49%	2,002,382 $74 Million
Q3 2023 Oct 30, 2023	BUY	$33.82 - $36.71 $1.87 Million - $2.03 Million	55,204 Added 2.88%	1,973,036 $67 Million
Q2 2023 Jul 19, 2023	BUY	$34.48 - $36.54 $837,001 - $887,008	24,275 Added 1.28%	1,917,832 $68.4 Million
Q1 2023 Apr 12, 2023	BUY	$32.42 - $35.44 $881,888 - $964,038	27,202 Added 1.46%	1,893,557 $65.9 Million
Q4 2022 Jan 24, 2023	BUY	$28.0 - $33.87 $410,872 - $497,008	14,674 Added 0.79%	1,866,355 $60.1 Million
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $748,343 - $897,958	-26,717 Reduced 1.42%	1,851,681 $52.1 Million
Q2 2022 Aug 03, 2022	SELL	$31.13 - $37.19 $1.49 Million - $1.78 Million	-47,771 Reduced 2.48%	1,878,398 $59.1 Million
Q1 2022 Apr 18, 2022	SELL	$33.67 - $39.47 $1.36 Million - $1.6 Million	-40,497 Reduced 2.06%	1,926,169 $70.7 Million
Q4 2021 Feb 03, 2022	BUY	$37.77 - $40.6 $1.01 Million - $1.09 Million	26,858 Added 1.38%	1,966,666 $76.4 Million
Q3 2021 Oct 19, 2021	BUY	$38.35 - $40.79 $4.35 Million - $4.63 Million	113,396 Added 6.21%	1,939,808 $75.1 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.84 $2.62 Million - $2.8 Million	-68,608 Reduced 3.62%	1,826,412 $72.1 Million
Q1 2021 May 06, 2021	SELL	$35.74 - $38.15 $1.09 Million - $1.16 Million	-30,536 Reduced 1.59%	1,895,020 $71.3 Million
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $483,998 - $578,818	-15,963 Reduced 0.82%	1,925,556 $69.3 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $767,085 - $833,129	25,698 Added 1.34%	1,941,519 $61 Million
Q2 2020 Aug 04, 2020	SELL	$24.62 - $31.42 $3.16 Million - $4.03 Million	-128,175 Reduced 6.27%	1,915,821 $57 Million
Q1 2020 May 06, 2020	SELL	$22.3 - $34.12 $860,913 - $1.32 Million	-38,606 Reduced 1.85%	2,043,996 $52.8 Million
Q4 2019 Jan 21, 2020	BUY	$30.95 - $33.72 $1.7 Million - $1.85 Million	54,823 Added 2.7%	2,082,602 $70 Million
Q3 2019 Oct 30, 2019	BUY	$31.56 - $32.18 $155,054 - $158,100	4,913 Added 0.24%	2,027,779 $64.6 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,022,866 New	2,022,866 $64.9 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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