Matrix Trust CO Schwab Strategic U.S. Reit ETF Transaction History

Matrix Trust CO

$575 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$17.68 - $20.46 $1.93 Million - $2.24 Million	109,342 Added 5.52%	2,089,064 $40.3 Million
Q3 2022 Oct 25, 2022	BUY	$18.45 - $23.6 $980,100 - $1.25 Million	53,122 Added 2.76%	1,979,722 $37 Million
Q2 2022 Aug 03, 2022	SELL	$20.18 - $25.97 $1.72 Million - $2.21 Million	-85,270 Reduced 4.24%	1,926,600 $40.6 Million
Q1 2022 Apr 18, 2022	BUY	$22.75 - $26.16 $20.6 Million - $23.7 Million	905,366 Added 81.82%	2,011,870 $50.1 Million
Q4 2021 Feb 03, 2022	SELL	$22.99 - $26.35 $412,394 - $472,666	-17,938 Reduced 1.6%	1,106,504 $58.3 Million
Q3 2021 Oct 19, 2021	SELL	$22.84 - $24.92 $1.41 Million - $1.54 Million	-61,735 Reduced 5.2%	1,124,442 $51.4 Million
Q2 2021 Aug 10, 2021	SELL	$20.92 - $23.68 $916,379 - $1.04 Million	-43,804 Reduced 3.56%	1,186,177 $54.3 Million
Q1 2021 May 06, 2021	SELL	$18.25 - $20.79 $3.25 Million - $3.7 Million	-177,911 Reduced 12.64%	1,229,981 $50.5 Million
Q4 2020 Feb 09, 2021	BUY	$17.04 - $19.33 $401,138 - $455,047	23,541 Added 1.7%	1,407,892 $53.5 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $1.97 Million - $2.17 Million	116,094 Added 9.15%	1,384,351 $49 Million
Q2 2020 Aug 04, 2020	BUY	$14.77 - $20.35 $1.39 Million - $1.92 Million	94,230 Added 8.03%	1,268,257 $44.7 Million
Q1 2020 May 06, 2020	BUY	$13.54 - $24.27 $1.42 Million - $2.54 Million	104,690 Added 9.79%	1,174,027 $38.4 Million
Q4 2019 Jan 21, 2020	SELL	$22.24 - $24.07 $1.06 Million - $1.14 Million	-47,559 Reduced 4.26%	1,069,337 $49.1 Million
Q3 2019 Oct 30, 2019	BUY	$23.18 - $23.61 $21 Million - $21.3 Million	904,253 Added 425.24%	1,116,896 $52.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	212,643 New	212,643 $9.45 Million

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

176M

Call Options Held

22.2K

Put Options Held

84.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

52.9M
Shares

$1.13 Billion
2.52% of portfolio
Us Bancorp \De\

27.6M
Shares

$588 Million
0.83% of portfolio
Creative Planning Overland Park, KS

25.7M
Shares

$547 Million
0.59% of portfolio
Northwestern Mutual Wealth Management CO

7.55M
Shares

$161 Million
0.16% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.98M
Shares

$149 Million
0.58% of portfolio

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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.