Matrix Trust CO Schwab Strategic Tr Us Large C Transaction History

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Matrix Trust CO holds 482,205 shares of SCHX stock, worth $11.3 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

482,205

Previous 555,299 13.16%

Holding current value

$11.3 Million

Previous $35.7 Million 8.3%

% of portfolio

6.12%

Previous 8.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.11 - $67.85 $4.47 Million - $4.96 Million	-73,094 Reduced 13.16%	482,205 $32.7 Million
Q2 2024 Jul 10, 2024	SELL	$58.7 - $64.78 $280,351 - $309,389	-4,776 Reduced 0.85%	555,299 $35.7 Million
Q1 2024 May 06, 2024	SELL	$55.41 - $62.08 $564,350 - $632,284	-10,185 Reduced 1.79%	560,075 $34.8 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $1,890 - $2,207	-39 Reduced 0.01%	570,260 $32.2 Million
Q3 2023 Oct 30, 2023	BUY	$50.36 - $54.21 $848,314 - $913,167	16,845 Added 3.04%	570,299 $28.9 Million
Q2 2023 Jul 19, 2023	BUY	$47.67 - $52.37 $141,722 - $155,696	2,973 Added 0.54%	553,454 $29 Million
Q1 2023 Apr 12, 2023	BUY	$44.78 - $49.41 $455,188 - $502,252	10,165 Added 1.88%	550,481 $26.6 Million
Q4 2022 Jan 24, 2023	SELL	$42.25 - $48.16 $144,241 - $164,418	-3,414 Reduced 0.63%	540,316 $24.4 Million
Q3 2022 Oct 25, 2022	SELL	$42.35 - $51.01 $193,835 - $233,472	-4,577 Reduced 0.83%	543,730 $23 Million
Q2 2022 Aug 03, 2022	SELL	$43.35 - $54.51 $672,228 - $845,286	-15,507 Reduced 2.75%	548,307 $24.5 Million
Q1 2022 Apr 18, 2022	BUY	$49.51 - $57.27 $13.7 Million - $15.9 Million	276,833 Added 96.46%	563,814 $30.4 Million
Q4 2021 Feb 03, 2022	SELL	$51.9 - $57.29 $66,432 - $73,331	-1,280 Reduced 0.44%	286,981 $32.7 Million
Q3 2021 Oct 19, 2021	SELL	$51.52 - $54.94 $5.62 Million - $5.99 Million	-109,095 Reduced 27.46%	288,261 $30 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $544,300 - $582,251	-11,195 Reduced 2.74%	397,356 $41.3 Million
Q1 2021 May 06, 2021	SELL	$44.9 - $48.34 $247,264 - $266,208	-5,507 Reduced 1.33%	408,551 $39.2 Million
Q4 2020 Feb 09, 2021	SELL	$39.35 - $45.48 $151,654 - $175,279	-3,854 Reduced 0.92%	414,058 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $133,837 - $154,563	3,592 Added 0.87%	417,912 $33.7 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $740,902 - $981,790	-25,330 Reduced 5.76%	414,320 $30.7 Million
Q1 2020 May 06, 2020	SELL	$26.61 - $40.52 $144,997 - $220,793	-5,449 Reduced 1.22%	439,650 $26.9 Million
Q4 2019 Jan 21, 2020	BUY	$34.42 - $38.54 $163,701 - $183,296	4,756 Added 1.08%	445,099 $34.2 Million
Q3 2019 Oct 30, 2019	BUY	$35.28 - $36.01 $53,907 - $55,023	1,528 Added 0.35%	440,343 $31.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	438,815 New	438,815 $30.8 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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