Charles Schwab’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
441,647
+71,190
| +19% | +$1.7M | ﹤0.01% | 1986 |
|
|
2025
Q1 | $8.24M | Buy |
370,457
+38,740
| +12% | +$862K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $9.18M | Sell |
331,717
-34,175
| -9% | -$946K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $8.49M | Sell |
365,892
-50,284
| -12% | -$1.17M | ﹤0.01% | 2110 |
|
|
2024
Q2 | $10.4M | Sell |
416,176
-43,315
| -9% | -$1.09M | ﹤0.01% | 2029 |
|
|
2024
Q1 | $14.3M | Buy |
459,491
+29,009
| +7% | +$902K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $15.8M | Sell |
430,482
-6,991
| -2% | -$256K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $17M | Sell |
437,473
-16,360
| -4% | -$637K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $19.3M | Sell |
453,833
-13,507
| -3% | -$576K | 0.01% | 1527 |
|
|
2023
Q1 | $16.9M | Sell |
467,340
-2,528
| -0.5% | -$91.2K | 0.01% | 1598 |
|
|
2022
Q4 | $14.3M | Buy |
469,868
+8,206
| +2% | +$250K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $10.3M | Buy |
461,662
+15,058
| +3% | +$337K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $12.8M | Buy |
446,604
+23,365
| +6% | +$670K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $13.7M | Buy |
423,239
+6,655
| +2% | +$215K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $15.3M | Buy |
416,584
+1,069
| +0.3% | +$39.2K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $14.4M | Sell |
415,515
-45,357
| -10% | -$1.57M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $16.6M | Buy |
460,872
+5,756
| +1% | +$207K | 0.01% | 1718 |
|
|
2021
Q1 | $18M | Buy |
455,116
+11,754
| +3% | +$465K | 0.01% | 1610 |
|
|
2020
Q4 | $13M | Buy |
443,362
+14,995
| +4% | +$441K | 0.01% | 1695 |
|
|
2020
Q3 | $9.58M | Buy |
428,367
+76,751
| +22% | +$1.72M | ﹤0.01% | 1728 |
|
|
2020
Q2 | $6.72M | Sell |
351,616
-2,607
| -0.7% | -$49.8K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $8.57M | Buy |
354,223
+31,502
| +10% | +$762K | 0.01% | 1535 |
|
|
2019
Q4 | $12.3M | Buy |
322,721
+11,483
| +4% | +$438K | 0.01% | 1544 |
|
|
2019
Q3 | $11M | Buy |
311,238
+24,234
| +8% | +$858K | 0.01% | 1539 |
|
|
2019
Q2 | $10M | Buy |
287,004
+11,099
| +4% | +$387K | 0.01% | 1594 |
|
|
2019
Q1 | $10.2M | Buy |
275,905
+22,582
| +9% | +$834K | 0.01% | 1572 |
|
|
2018
Q4 | $10.3M | Buy |
253,323
+2,048
| +0.8% | +$83.2K | 0.01% | 1445 |
|
|
2018
Q3 | $12.6M | Buy |
251,275
+18,232
| +8% | +$914K | 0.01% | 1475 |
|
|
2018
Q2 | $13.7M | Buy |
233,043
+18,834
| +9% | +$1.11M | 0.01% | 1369 |
|
|
2018
Q1 | $10.8M | Buy |
214,209
+17,161
| +9% | +$868K | 0.01% | 1436 |
|
|
2017
Q4 | $10.4M | Buy |
197,048
+14,133
| +8% | +$746K | 0.01% | 1449 |
|
|
2017
Q3 | $11.4M | Buy |
182,915
+7,684
| +4% | +$478K | 0.01% | 1327 |
|
|
2017
Q2 | $10.7M | Buy |
175,231
+6,366
| +4% | +$390K | 0.01% | 1304 |
|
|
2017
Q1 | $11.4M | Buy |
168,865
+11,704
| +7% | +$792K | 0.01% | 1226 |
|
|
2016
Q4 | $12.1M | Buy |
157,161
+2,111
| +1% | +$162K | 0.01% | 1116 |
|
|
2016
Q3 | $9.42M | Buy |
155,050
+7,451
| +5% | +$453K | 0.01% | 1213 |
|
|
2016
Q2 | $8.21M | Buy |
147,599
+1,359
| +0.9% | +$75.6K | 0.01% | 1212 |
|
|
2016
Q1 | $7.53M | Buy |
146,240
+5,550
| +4% | +$286K | 0.01% | 1240 |
|
|
2015
Q4 | $7.52M | Buy |
140,690
+2,443
| +2% | +$131K | 0.01% | 1217 |
|
|
2015
Q3 | $6.77M | Buy |
138,247
+5,235
| +4% | +$256K | 0.01% | 1259 |
|
|
2015
Q2 | $7.07M | Buy |
133,012
+13,893
| +12% | +$738K | 0.01% | 1304 |
|
|
2015
Q1 | $6.14M | Buy |
119,119
+11,164
| +10% | +$575K | 0.01% | 1358 |
|
|
2014
Q4 | $5.26M | Sell |
107,955
-2,688
| -2% | -$131K | 0.01% | 1406 |
|
|
2014
Q3 | $4.86M | Buy |
110,643
+9,829
| +10% | +$431K | 0.01% | 1387 |
|
|
2014
Q2 | $4.19M | Buy |
100,814
+197
| +0.2% | +$8.19K | 0.01% | 1539 |
|
|
2014
Q1 | $4.11M | Buy |
100,617
+7,827
| +8% | +$319K | 0.01% | 1487 |
|
|
2013
Q4 | $3.95M | Buy |
92,790
+6,467
| +7% | +$276K | 0.01% | 1450 |
|
|
2013
Q3 | $3.35M | Buy |
86,323
+3,712
| +4% | +$144K | 0.01% | 1496 |
|
|
2013
Q2 | $3.2M | Buy |
+82,611
| New | +$3.2M | 0.01% | 1413 |
|