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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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