Charles Schwab Investment Management Inc Materion Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Materion Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 289,473 shares of MTRN stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289,473
Previous 268,644 7.75%
Holding current value
$33.4 Million
Previous $21.9 Million 4.81%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$72.15 - $84.25 $1.5 Million - $1.75 Million
20,829 Added 7.75%
289,473 $23 Million
Q1 2025

Sep 15, 2025
SELL
$81.6 - $104.14 $1.7 Million - $2.17 Million
-20,829 Reduced 7.2%
268,644 $21.9 Million
Q1 2025

May 09, 2025
BUY
$81.6 - $104.14 $362,875 - $463,110
4,447 Added 1.68%
268,644 $21.9 Million
Q4 2024

Feb 06, 2025
BUY
$97.0 - $120.21 $1.09 Million - $1.35 Million
11,212 Added 4.43%
264,197 $26.1 Million
Q3 2024

Nov 12, 2024
BUY
$101.87 - $120.55 $605,515 - $716,549
5,944 Added 2.41%
252,985 $28.3 Million
Q2 2024

Aug 12, 2024
BUY
$105.78 - $127.32 $948,106 - $1.14 Million
8,963 Added 3.76%
247,041 $26.7 Million
Q1 2024

May 08, 2024
BUY
$115.98 - $139.0 $610,518 - $731,696
5,264 Added 2.26%
238,078 $31.4 Million
Q4 2023

Feb 06, 2024
SELL
$92.93 - $131.43 $458,888 - $649,001
-4,938 Reduced 2.08%
232,814 $30.3 Million
Q3 2023

Nov 08, 2023
BUY
$99.01 - $121.37 $352,772 - $432,441
3,563 Added 1.52%
237,752 $24.2 Million
Q2 2023

Aug 09, 2023
SELL
$100.34 - $118.11 $667,461 - $785,667
-6,652 Reduced 2.76%
234,189 $26.7 Million
Q1 2023

May 11, 2023
SELL
$85.2 - $117.59 $232,766 - $321,255
-2,732 Reduced 1.12%
240,841 $27.9 Million
Q4 2022

Feb 13, 2023
BUY
$67.42 - $88.24 $453,669 - $593,766
6,729 Added 2.84%
243,573 $21.3 Million
Q3 2022

Nov 14, 2022
SELL
$70.77 - $97.82 $20,381 - $28,172
-288 Reduced 0.12%
236,844 $18.9 Million
Q2 2022

Aug 15, 2022
BUY
$69.33 - $88.44 $406,828 - $518,965
5,868 Added 2.54%
237,132 $17.5 Million
Q1 2022

May 13, 2022
BUY
$80.75 - $93.64 $347,951 - $403,494
4,309 Added 1.9%
231,264 $19.8 Million
Q4 2021

Feb 11, 2022
BUY
$69.18 - $93.9 $209,407 - $284,235
3,027 Added 1.35%
226,955 $20.9 Million
Q3 2021

Nov 16, 2021
BUY
$67.96 - $76.18 $462,875 - $518,861
6,811 Added 3.14%
223,928 $15.4 Million
Q2 2021

Aug 16, 2021
BUY
$64.74 - $79.67 $491,635 - $605,013
7,594 Added 3.62%
217,117 $16.4 Million
Q1 2021

May 17, 2021
BUY
$62.61 - $78.34 $7,387 - $9,244
118 Added 0.06%
209,523 $13.9 Million
Q4 2020

Feb 16, 2021
BUY
$50.39 - $63.72 $47,265 - $59,769
938 Added 0.45%
209,405 $13.3 Million
Q3 2020

Nov 13, 2020
SELL
$50.0 - $62.84 $2.01 Million - $2.52 Million
-40,171 Reduced 16.16%
208,467 $10.8 Million
Q2 2020

Aug 14, 2020
SELL
$33.38 - $61.86 $408,804 - $757,599
-12,247 Reduced 4.69%
248,638 $15.3 Million
Q1 2020

May 15, 2020
BUY
$26.77 - $61.46 $482,556 - $1.11 Million
18,026 Added 7.42%
260,885 $9.13 Million
Q4 2019

Feb 07, 2020
BUY
$56.09 - $62.28 $1.87 Million - $2.08 Million
33,391 Added 15.94%
242,859 $14.4 Million
Q3 2019

Nov 08, 2019
BUY
$57.76 - $67.27 $328,538 - $382,631
5,688 Added 2.79%
209,468 $12.9 Million
Q2 2019

Aug 09, 2019
SELL
$56.77 - $70.96 $223,957 - $279,937
-3,945 Reduced 1.9%
203,780 $13.8 Million
Q1 2019

May 14, 2019
BUY
$42.56 - $59.69 $301,665 - $423,082
7,088 Added 3.53%
207,725 $11.9 Million
Q4 2018

Feb 14, 2019
SELL
$43.21 - $60.84 $625,421 - $880,598
-14,474 Reduced 6.73%
200,637 $9.03 Million
Q3 2018

Nov 13, 2018
BUY
$54.85 - $64.45 $55,947 - $65,739
1,020 Added 0.48%
215,111 $13 Million
Q2 2018

Aug 08, 2018
SELL
$50.6 - $57.2 $10,221 - $11,554
-202 Reduced 0.09%
214,091 $11.6 Million
Q1 2018

May 07, 2018
BUY
$45.55 - $54.25 $380,205 - $452,824
8,347 Added 4.05%
214,293 $10.9 Million
Q4 2017

Jan 17, 2018
BUY
$42.65 - $51.55 $675,490 - $816,448
15,838 Added 8.33%
205,946 $10 Million
Q3 2017

Nov 13, 2017
BUY
$37.0 - $43.15 $7.03 Million - $8.2 Million
190,108
190,108 $8.2 Million

Others Institutions Holding MTRN

# of Institutions
283
Shares Held
19.7M
Call Options Held
9.6K
Put Options Held
100
View Full List

About MATERION Corp

MTRN Quotes by TradingView
  • Ticker MTRN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 20,523,700
  • Market Cap $2.37B
  • Description
  • Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materi...
More about MTRN
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