Charles Schwab Investment Management Inc Schweitzer Mauduit International Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

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 1,107,363 shares of MATV stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,107,363
Previous 925,696 19.62%
Holding current value
$17.7 Million
Previous $14.2 Million 46.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

# of Institutions
187
Shares Held
52.3M
Call Options Held
2.89M
Put Options Held
159K
View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

MATV Quotes by TradingView
  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $879M
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email