Charles Schwab’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Sell |
1,563,000
-224,617
| -13% | -$2.58M | ﹤0.01% | 1951 |
|
|
2025
Q4 | $21.7M | Buy |
1,787,617
+188,677
| +12% | +$2.22M | ﹤0.01% | 1694 |
|
|
2025
Q3 | $18.1M | Buy |
1,598,940
+441,699
| +38% | +$4.38M | ﹤0.01% | 1788 |
|
|
2025
Q2 | $7.89M | Buy |
1,157,241
+405,836
| +54% | +$2.34M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $4.68M | Buy |
751,405
+64,265
| +9% | +$525K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $7.49M | Sell |
687,140
-166,200
| -19% | -$2.32M | ﹤0.01% | 2143 |
|
|
2024
Q3 | $14.5M | Sell |
853,340
-116,303
| -12% | -$2.04M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $16.4M | Sell |
969,643
-137,720
| -12% | -$2.46M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $20.8M | Buy |
1,107,363
+181,667
| +20% | +$2.71M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $14.2M | Sell |
925,696
-11,029
| -1% | -$149K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $13.4M | Sell |
936,725
-15,168
| -2% | -$243K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $14.4M | Sell |
951,893
-25,644
| -3% | -$454K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $21M | Sell |
977,537
-22,703
| -2% | -$559K | 0.01% | 1437 |
|
|
2022
Q4 | $20.9M | Buy |
1,000,240
+85,966
| +9% | +$1.86M | 0.01% | 1405 |
|
|
2022
Q3 | $20.2M | Buy |
914,274
+437,020
| +92% | +$10M | 0.01% | 1373 |
|
|
2022
Q2 | $12M | Buy |
477,254
+55,473
| +13% | +$1.47M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $11.6M | Sell |
421,781
-282,742
| -40% | -$8.52M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $21.1M | Buy |
704,523
+38,848
| +6% | +$1.28M | 0.01% | 1538 |
|
|
2021
Q3 | $23.1M | Buy |
665,675
+48,382
| +8% | +$1.81M | 0.01% | 1461 |
|
|
2021
Q2 | $24.9M | Buy |
617,293
+50,145
| +9% | +$2.24M | 0.01% | 1409 |
|
|
2021
Q1 | $27.8M | Sell |
567,148
-78,985
| -12% | -$3.48M | 0.01% | 1251 |
|
|
2020
Q4 | $26M | Buy |
646,133
+51,188
| +9% | +$1.84M | 0.01% | 1209 |
|
|
2020
Q3 | $18.1M | Buy |
594,945
+17,247
| +3% | +$542K | 0.01% | 1273 |
|
|
2020
Q2 | $19.3M | Buy |
577,698
+96,757
| +20% | +$2.91M | 0.01% | 1206 |
|
|
2020
Q1 | $13.4M | Buy |
480,941
+33,006
| +7% | +$1.11M | 0.01% | 1273 |
|
|
2019
Q4 | $18.8M | Sell |
447,935
-1,463
| -0.3% | -$60.8K | 0.01% | 1252 |
|
|
2019
Q3 | $16.8M | Buy |
449,398
+19,960
| +5% | +$688K | 0.01% | 1260 |
|
|
2019
Q2 | $14.2M | Buy |
429,438
+14,422
| +3% | +$488K | 0.01% | 1383 |
|
|
2019
Q1 | $16.1M | Buy |
415,016
+33,693
| +9% | +$1.15M | 0.01% | 1250 |
|
|
2018
Q4 | $9.55M | Buy |
381,323
+18,148
| +5% | +$558K | 0.01% | 1488 |
|
|
2018
Q3 | $13.9M | Buy |
363,175
+17,078
| +5% | +$708K | 0.01% | 1409 |
|
|
2018
Q2 | $15.1M | Buy |
346,097
+20,241
| +6% | +$860K | 0.01% | 1285 |
|
|
2018
Q1 | $12.8M | Buy |
325,856
+37,480
| +13% | +$1.59M | 0.01% | 1324 |
|
|
2017
Q4 | $13.1M | Buy |
288,376
+10,421
| +4% | +$452K | 0.01% | 1297 |
|
|
2017
Q3 | $11.5M | Buy |
277,955
+16,890
| +6% | +$649K | 0.01% | 1319 |
|
|
2017
Q2 | $9.72M | Buy |
261,065
+11,337
| +5% | +$448K | 0.01% | 1373 |
|
|
2017
Q1 | $10.3M | Buy |
249,728
+19,907
| +9% | +$860K | 0.01% | 1290 |
|
|
2016
Q4 | $10.5M | Buy |
229,821
+20,338
| +10% | +$826K | 0.01% | 1214 |
|
|
2016
Q3 | $8.08M | Buy |
209,483
+14,034
| +7% | +$534K | 0.01% | 1319 |
|
|
2016
Q2 | $6.9M | Buy |
195,449
+6,510
| +3% | +$220K | 0.01% | 1332 |
|
|
2016
Q1 | $5.95M | Buy |
188,939
+24,899
| +15% | +$891K | 0.01% | 1406 |
|
|
2015
Q4 | $6.89M | Buy |
164,040
+12,941
| +9% | +$517K | 0.01% | 1300 |
|
|
2015
Q3 | $5.2M | Buy |
151,099
+1,966
| +1% | +$71.7K | 0.01% | 1442 |
|
|
2015
Q2 | $5.95M | Buy |
149,133
+7,293
| +5% | +$309K | 0.01% | 1439 |
|
|
2015
Q1 | $6.54M | Buy |
141,840
+13,353
| +10% | +$578K | 0.01% | 1306 |
|
|
2014
Q4 | $5.43M | Sell |
128,487
-4,815
| -4% | -$200K | 0.01% | 1380 |
|
|
2014
Q3 | $5.51M | Buy |
133,302
+8,406
| +7% | +$358K | 0.01% | 1283 |
|
|
2014
Q2 | $5.45M | Sell |
124,896
-98
| -0.1% | -$4.12K | 0.01% | 1328 |
|
|
2014
Q1 | $5.32M | Buy |
124,994
+17,615
| +16% | +$804K | 0.01% | 1292 |
|
|
2013
Q4 | $5.53M | Buy |
107,379
+5,357
| +5% | +$296K | 0.01% | 1167 |
|
|
2013
Q3 | $6.21M | Buy |
102,022
+3,776
| +4% | +$213K | 0.01% | 993 |
|
|
2013
Q2 | $4.88M | Buy |
+98,246
| New | +$4.35M | 0.01% | 1073 |
|
Other funds holding MATV
RCMNY
VCM
ICM
