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 $18.6 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
$18.6 Million
Previous $74.4 Million 44.04%
% of portfolio
7.79%
Previous 16.8%

Shares

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

About SCHWAB STRATEGIC TR INTL EQTY


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