Charles Schwab’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
590,357
-34,209
| -5% | -$897K | ﹤0.01% | 1895 |
|
|
2025
Q4 | $16.3M | Buy |
624,566
+96,129
| +18% | +$2.36M | ﹤0.01% | 1877 |
|
|
2025
Q3 | $12.8M | Buy |
528,437
+86,790
| +20% | +$2.13M | ﹤0.01% | 1991 |
|
|
2025
Q2 | $10.6M | Buy |
441,647
+71,190
| +19% | +$1.5M | ﹤0.01% | 1986 |
|
|
2025
Q1 | $8.24M | Buy |
370,457
+38,740
| +12% | +$1.01M | ﹤0.01% | 2044 |
|
|
2024
Q4 | $9.18M | Sell |
331,717
-34,175
| -9% | -$876K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $8.49M | Sell |
365,892
-50,284
| -12% | -$1.27M | ﹤0.01% | 2110 |
|
|
2024
Q2 | $10.4M | Sell |
416,176
-43,315
| -9% | -$1.19M | ﹤0.01% | 2029 |
|
|
2024
Q1 | $14.3M | Buy |
459,491
+29,009
| +7% | +$897K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $15.8M | Sell |
430,482
-6,991
| -2% | -$256K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $17M | Sell |
437,473
-16,360
| -4% | -$709K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $19.3M | Sell |
453,833
-13,507
| -3% | -$524K | 0.01% | 1528 |
|
|
2023
Q1 | $16.9M | Sell |
467,340
-2,528
| -0.5% | -$93K | 0.01% | 1599 |
|
|
2022
Q4 | $14.3M | Buy |
469,868
+8,206
| +2% | +$230K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $10.3M | Buy |
461,662
+15,058
| +3% | +$392K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $12.8M | Buy |
446,604
+23,365
| +6% | +$714K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $13.7M | Buy |
423,239
+6,655
| +2% | +$228K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $15.3M | Buy |
416,584
+1,069
| +0.3% | +$38.7K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $14.4M | Sell |
415,515
-45,357
| -10% | -$1.56M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $16.6M | Buy |
460,872
+5,756
| +1% | +$230K | 0.01% | 1719 |
|
|
2021
Q1 | $18M | Buy |
455,116
+11,754
| +3% | +$414K | 0.01% | 1611 |
|
|
2020
Q4 | $13M | Buy |
443,362
+14,995
| +4% | +$387K | 0.01% | 1696 |
|
|
2020
Q3 | $9.58M | Buy |
428,367
+76,751
| +22% | +$1.65M | ﹤0.01% | 1729 |
|
|
2020
Q2 | $6.72M | Sell |
351,616
-2,607
| -0.7% | -$55.6K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $8.57M | Buy |
354,223
+31,502
| +10% | +$1M | 0.01% | 1536 |
|
|
2019
Q4 | $12.3M | Buy |
322,721
+11,483
| +4% | +$421K | 0.01% | 1545 |
|
|
2019
Q3 | $11M | Buy |
311,238
+24,234
| +8% | +$797K | 0.01% | 1540 |
|
|
2019
Q2 | $10M | Buy |
287,004
+11,099
| +4% | +$406K | 0.01% | 1595 |
|
|
2019
Q1 | $10.2M | Buy |
275,905
+22,582
| +9% | +$919K | 0.01% | 1573 |
|
|
2018
Q4 | $10.3M | Buy |
253,323
+2,048
| +0.8% | +$87.2K | 0.01% | 1446 |
|
|
2018
Q3 | $12.6M | Buy |
251,275
+18,232
| +8% | +$982K | 0.01% | 1476 |
|
|
2018
Q2 | $13.7M | Buy |
233,043
+18,834
| +9% | +$1M | 0.01% | 1370 |
|
|
2018
Q1 | $10.8M | Buy |
214,209
+17,161
| +9% | +$911K | 0.01% | 1437 |
|
|
2017
Q4 | $10.4M | Buy |
197,048
+14,133
| +8% | +$825K | 0.01% | 1450 |
|
|
2017
Q3 | $11.4M | Buy |
182,915
+7,684
| +4% | +$479K | 0.01% | 1328 |
|
|
2017
Q2 | $10.7M | Buy |
175,231
+6,366
| +4% | +$416K | 0.01% | 1305 |
|
|
2017
Q1 | $11.4M | Buy |
168,865
+11,704
| +7% | +$810K | 0.01% | 1226 |
|
|
2016
Q4 | $12.1M | Buy |
157,161
+2,111
| +1% | +$142K | 0.01% | 1116 |
|
|
2016
Q3 | $9.42M | Buy |
155,050
+7,451
| +5% | +$448K | 0.01% | 1213 |
|
|
2016
Q2 | $8.21M | Buy |
147,599
+1,359
| +0.9% | +$71.7K | 0.01% | 1213 |
|
|
2016
Q1 | $7.53M | Buy |
146,240
+5,550
| +4% | +$271K | 0.01% | 1241 |
|
|
2015
Q4 | $7.52M | Buy |
140,690
+2,443
| +2% | +$137K | 0.01% | 1217 |
|
|
2015
Q3 | $6.77M | Buy |
138,247
+5,235
| +4% | +$273K | 0.01% | 1259 |
|
|
2015
Q2 | $7.07M | Buy |
133,012
+13,893
| +12% | +$709K | 0.01% | 1304 |
|
|
2015
Q1 | $6.14M | Buy |
119,119
+11,164
| +10% | +$538K | 0.01% | 1358 |
|
|
2014
Q4 | $5.25M | Sell |
107,955
-2,688
| -2% | -$123K | 0.01% | 1406 |
|
|
2014
Q3 | $4.86M | Buy |
110,643
+9,829
| +10% | +$438K | 0.01% | 1387 |
|
|
2014
Q2 | $4.19M | Buy |
100,814
+197
| +0.2% | +$8.05K | 0.01% | 1539 |
|
|
2014
Q1 | $4.11M | Buy |
100,617
+7,827
| +8% | +$323K | 0.01% | 1487 |
|
|
2013
Q4 | $3.95M | Buy |
92,790
+6,467
| +7% | +$264K | 0.01% | 1450 |
|
|
2013
Q3 | $3.35M | Buy |
86,323
+3,712
| +4% | +$143K | 0.01% | 1496 |
|
|
2013
Q2 | $3.2M | Buy |
+82,611
| New | +$3.04M | 0.01% | 1413 |
|
Other funds holding MATW
VPM
GI
PF
VCM
PCMF
