Matrix Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Matrix Trust CO

$593 Million
Q1 2025

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 2,032,963 shares of SCHF stock, worth $43.9 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

2,032,963

Previous 2,039,156 0.3%

Holding current value

$43.9 Million

Previous $37.7 Million 6.6%

% of portfolio

6.78%

Previous 6.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$18.36 - $20.51 $113,703 - $127,018	-6,193 Reduced 0.3%	2,032,963 $40.2 Million
Q4 2024 Jan 10, 2025	BUY	$18.41 - $40.87 $18.9 Million - $42 Million	1,026,490 Added 101.37%	2,039,156 $37.7 Million
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

# of Institutions

1,413

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account