Matrix Trust CO Schwab Strategic Tr Us Small C Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Matrix Trust CO holds 266,525 shares of SCHA stock, worth $7.33 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

266,525

Previous 185,745 43.49%

Holding current value

$7.33 Million

Previous $8.81 Million 55.73%

% of portfolio

2.57%

Previous 1.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.9 - $51.96 $3.79 Million - $4.2 Million	80,780 Added 43.49%	266,525 $13.7 Million
Q2 2024 Jul 10, 2024	SELL	$45.24 - $49.04 $88,308 - $95,726	-1,952 Reduced 1.04%	185,745 $8.81 Million
Q1 2024 May 06, 2024	SELL	$44.84 - $49.24 $210,254 - $230,886	-4,689 Reduced 2.44%	187,697 $9.24 Million
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $26,843 - $33,806	704 Added 0.37%	192,386 $9.09 Million
Q3 2023 Oct 30, 2023	BUY	$40.85 - $46.1 $264,544 - $298,543	6,476 Added 3.5%	191,682 $7.94 Million
Q2 2023 Jul 19, 2023	BUY	$39.91 - $43.82 $65,612 - $72,040	1,644 Added 0.9%	185,206 $8.11 Million
Q1 2023 Apr 12, 2023	BUY	$39.82 - $46.36 $164,536 - $191,559	4,132 Added 2.3%	183,562 $7.7 Million
Q4 2022 Jan 24, 2023	SELL	$38.25 - $43.54 $23,829 - $27,125	-623 Reduced 0.35%	179,430 $7.27 Million
Q3 2022 Oct 25, 2022	SELL	$37.65 - $45.9 $37,988 - $46,313	-1,009 Reduced 0.56%	180,053 $6.81 Million
Q2 2022 Aug 03, 2022	SELL	$37.88 - $48.01 $181,937 - $230,592	-4,803 Reduced 2.58%	181,062 $7.06 Million
Q1 2022 Apr 18, 2022	BUY	$44.42 - $51.73 $4.04 Million - $4.7 Million	90,952 Added 95.83%	185,865 $8.8 Million
Q4 2021 Feb 03, 2022	SELL	$48.64 - $55.07 $15,127 - $17,126	-311 Reduced 0.33%	94,913 $9.72 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $253,768 - $275,782	5,254 Added 5.84%	95,224 $9.53 Million
Q2 2021 Aug 10, 2021	SELL	$48.39 - $52.91 $129,346 - $141,428	-2,673 Reduced 2.89%	89,970 $9.37 Million
Q1 2021 May 06, 2021	SELL	$43.89 - $52.63 $57,188 - $68,576	-1,303 Reduced 1.39%	92,643 $9.23 Million
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $37,051 - $48,286	-1,069 Reduced 1.13%	93,946 $8.36 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $20,954 - $23,756	653 Added 0.69%	95,015 $6.49 Million
Q2 2020 Aug 04, 2020	SELL	$23.59 - $35.22 $160,270 - $239,284	-6,794 Reduced 6.72%	94,362 $6.17 Million
Q1 2020 May 06, 2020	SELL	$22.29 - $38.7 $24,987 - $43,382	-1,121 Reduced 1.1%	101,156 $5.21 Million
Q4 2019 Jan 21, 2020	BUY	$33.63 - $38.03 $35,647 - $40,311	1,060 Added 1.05%	102,277 $7.74 Million
Q3 2019 Oct 30, 2019	BUY	$34.78 - $36.12 $9,321 - $9,680	268 Added 0.27%	101,217 $7.06 Million
Q2 2019 Aug 01, 2019	BUY	N/A	100,949 New	100,949 $7.22 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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