A detailed history of Charles Schwab Investment Management Inc transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 853,340 shares of MATV stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
853,340
Previous 969,643 11.99%
Holding current value
$9.78 Million
Previous $16.4 Million 11.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$14.38 - $19.09 $1.67 Million - $2.22 Million
-116,303 Reduced 11.99%
853,340 $14.5 Million
Q2 2024

Aug 12, 2024

SELL
$16.46 - $19.05 $2.27 Million - $2.62 Million
-137,720 Reduced 12.44%
969,643 $16.4 Million
Q1 2024

May 08, 2024

BUY
$11.3 - $18.75 $2.05 Million - $3.41 Million
181,667 Added 19.62%
1,107,363 $20.8 Million
Q4 2023

Feb 06, 2024

SELL
$11.7 - $15.7 $129,039 - $173,155
-11,029 Reduced 1.18%
925,696 $14.2 Million
Q3 2023

Nov 08, 2023

SELL
$14.11 - $17.91 $214,020 - $271,658
-15,168 Reduced 1.59%
936,725 $13.4 Million
Q2 2023

Aug 09, 2023

SELL
$14.75 - $21.4 $378,249 - $548,781
-25,644 Reduced 2.62%
951,893 $14.4 Million
Q1 2023

May 11, 2023

SELL
$20.37 - $28.46 $462,460 - $646,127
-22,703 Reduced 2.27%
977,537 $21 Million
Q4 2022

Feb 13, 2023

BUY
$18.97 - $24.19 $1.63 Million - $2.08 Million
85,966 Added 9.4%
1,000,240 $20.9 Million
Q3 2022

Nov 14, 2022

BUY
$19.46 - $25.83 $8.5 Million - $11.3 Million
437,020 Added 91.57%
914,274 $20.2 Million
Q2 2022

Aug 15, 2022

BUY
$23.51 - $28.69 $1.3 Million - $1.59 Million
55,473 Added 13.15%
477,254 $12 Million
Q1 2022

May 13, 2022

SELL
$27.5 - $31.99 $7.78 Million - $9.04 Million
-282,742 Reduced 40.13%
421,781 $11.6 Million
Q4 2021

Feb 11, 2022

BUY
$28.5 - $37.94 $1.11 Million - $1.47 Million
38,848 Added 5.84%
704,523 $21.1 Million
Q3 2021

Nov 16, 2021

BUY
$33.68 - $40.04 $1.63 Million - $1.94 Million
48,382 Added 7.84%
665,675 $23.1 Million
Q2 2021

Aug 16, 2021

BUY
$38.86 - $49.74 $1.95 Million - $2.49 Million
50,145 Added 8.84%
617,293 $24.9 Million
Q1 2021

May 17, 2021

SELL
$37.14 - $50.52 $2.93 Million - $3.99 Million
-78,985 Reduced 12.22%
567,148 $27.8 Million
Q4 2020

Feb 16, 2021

BUY
$30.98 - $41.65 $1.59 Million - $2.13 Million
51,188 Added 8.6%
646,133 $26 Million
Q3 2020

Nov 13, 2020

BUY
$26.85 - $34.71 $463,081 - $598,643
17,247 Added 2.99%
594,945 $18.1 Million
Q2 2020

Aug 14, 2020

BUY
$26.05 - $35.87 $2.52 Million - $3.47 Million
96,757 Added 20.12%
577,698 $19.3 Million
Q1 2020

May 15, 2020

BUY
$21.0 - $41.18 $693,126 - $1.36 Million
33,006 Added 7.37%
480,941 $13.4 Million
Q4 2019

Feb 07, 2020

SELL
$33.9 - $45.58 $49,595 - $66,683
-1,463 Reduced 0.33%
447,935 $18.8 Million
Q3 2019

Nov 08, 2019

BUY
$32.42 - $38.28 $647,103 - $764,068
19,960 Added 4.65%
449,398 $16.8 Million
Q2 2019

Aug 09, 2019

BUY
$29.72 - $39.24 $428,621 - $565,919
14,422 Added 3.48%
429,438 $14.2 Million
Q1 2019

May 14, 2019

BUY
$25.65 - $40.51 $864,225 - $1.36 Million
33,693 Added 8.84%
415,016 $16.1 Million
Q4 2018

Feb 14, 2019

BUY
$24.98 - $36.8 $453,337 - $667,846
18,148 Added 5.0%
381,323 $9.55 Million
Q3 2018

Nov 13, 2018

BUY
$38.31 - $44.43 $654,258 - $758,775
17,078 Added 4.93%
363,175 $13.9 Million
Q2 2018

Aug 08, 2018

BUY
$38.4 - $45.21 $777,254 - $915,095
20,241 Added 6.21%
346,097 $15.1 Million
Q1 2018

May 07, 2018

BUY
$38.29 - $47.86 $1.44 Million - $1.79 Million
37,480 Added 13.0%
325,856 $12.8 Million
Q4 2017

Jan 17, 2018

BUY
$41.2 - $45.98 $429,345 - $479,157
10,421 Added 3.75%
288,376 $13.1 Million
Q3 2017

Nov 13, 2017

BUY
$37.28 - $41.5 $10.4 Million - $11.5 Million
277,955
277,955 $11.5 Million

Others Institutions Holding MATV

About SCHWEITZER MAUDUIT INTERNATIONAL INC


  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $629M
  • Description
  • Mativ Holdings, Inc., together with its subsidiaries, provides engineered solutions and advanced materials for various industries worldwide. It operates through two segments, Advanced Materials & Structures and Engineered Papers. The Advanced Materials & Structures segment manufactures and sells resin-based rolled goods, such as nets, fi...
More about MATV
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.