Charles Schwab’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.6M | Sell |
270,972
-21,572
| -7% | -$4.52M | 0.01% | 920 |
|
|
2026
Q1 | $42.3M | Sell |
292,544
-11,121
| -4% | -$1.62M | 0.01% | 1272 |
|
|
2025
Q4 | $37.8M | Sell |
303,665
-285
| -0.1% | -$35.1K | 0.01% | 1336 |
|
|
2025
Q3 | $36.7M | Buy |
303,950
+14,477
| +5% | +$1.52M | 0.01% | 1354 |
|
|
2025
Q2 | $23M | Buy |
289,473
+20,829
| +8% | +$1.64M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $21.9M | Buy |
268,644
+4,447
| +2% | +$419K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $26.1M | Buy |
264,197
+11,212
| +4% | +$1.22M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $28.3M | Buy |
252,985
+5,944
| +2% | +$661K | 0.01% | 1499 |
|
|
2024
Q2 | $26.7M | Buy |
247,041
+8,963
| +4% | +$1.03M | 0.01% | 1495 |
|
|
2024
Q1 | $31.4M | Buy |
238,078
+5,264
| +2% | +$667K | 0.01% | 1327 |
|
|
2023
Q4 | $30.3M | Sell |
232,814
-4,938
| -2% | -$542K | 0.01% | 1327 |
|
|
2023
Q3 | $24.2M | Buy |
237,752
+3,563
| +2% | +$389K | 0.01% | 1382 |
|
|
2023
Q2 | $26.7M | Sell |
234,189
-6,652
| -3% | -$722K | 0.01% | 1283 |
|
|
2023
Q1 | $27.9M | Sell |
240,841
-2,732
| -1% | -$274K | 0.01% | 1216 |
|
|
2022
Q4 | $21.3M | Buy |
243,573
+6,729
| +3% | +$549K | 0.01% | 1384 |
|
|
2022
Q3 | $18.9M | Sell |
236,844
-288
| -0.1% | -$23.7K | 0.01% | 1412 |
|
|
2022
Q2 | $17.5M | Buy |
237,132
+5,868
| +3% | +$471K | 0.01% | 1508 |
|
|
2022
Q1 | $19.8M | Buy |
231,264
+4,309
| +2% | +$368K | 0.01% | 1561 |
|
|
2021
Q4 | $20.9M | Buy |
226,955
+3,027
| +1% | +$252K | 0.01% | 1542 |
|
|
2021
Q3 | $15.4M | Buy |
223,928
+6,811
| +3% | +$487K | 0.01% | 1770 |
|
|
2021
Q2 | $16.4M | Buy |
217,117
+7,594
| +4% | +$563K | 0.01% | 1726 |
|
|
2021
Q1 | $13.9M | Buy |
209,523
+118
| +0.1% | +$8.19K | 0.01% | 1767 |
|
|
2020
Q4 | $13.3M | Buy |
209,405
+938
| +0.4% | +$53.9K | 0.01% | 1679 |
|
|
2020
Q3 | $10.8M | Sell |
208,467
-40,171
| -16% | -$2.27M | 0.01% | 1638 |
|
|
2020
Q2 | $15.3M | Sell |
248,638
-12,247
| -5% | -$619K | 0.01% | 1360 |
|
|
2020
Q1 | $9.13M | Buy |
260,885
+18,026
| +7% | +$894K | 0.01% | 1501 |
|
|
2019
Q4 | $14.4M | Buy |
242,859
+33,391
| +16% | +$1.98M | 0.01% | 1433 |
|
|
2019
Q3 | $12.9M | Buy |
209,468
+5,688
| +3% | +$353K | 0.01% | 1438 |
|
|
2019
Q2 | $13.8M | Sell |
203,780
-3,945
| -2% | -$248K | 0.01% | 1398 |
|
|
2019
Q1 | $11.9M | Buy |
207,725
+7,088
| +4% | +$369K | 0.01% | 1476 |
|
|
2018
Q4 | $9.03M | Sell |
200,637
-14,474
| -7% | -$769K | 0.01% | 1523 |
|
|
2018
Q3 | $13M | Buy |
215,111
+1,020
| +0.5% | +$61.4K | 0.01% | 1462 |
|
|
2018
Q2 | $11.6M | Sell |
214,091
-202
| -0.1% | -$11K | 0.01% | 1491 |
|
|
2018
Q1 | $10.9M | Buy |
214,293
+8,347
| +4% | +$426K | 0.01% | 1428 |
|
|
2017
Q4 | $10M | Buy |
205,946
+15,838
| +8% | +$753K | 0.01% | 1476 |
|
|
2017
Q3 | $8.2M | Buy |
190,108
+6,206
| +3% | +$238K | 0.01% | 1570 |
|
|
2017
Q2 | $6.88M | Buy |
183,902
+5,297
| +3% | +$187K | 0.01% | 1611 |
|
|
2017
Q1 | $5.99M | Buy |
178,605
+15,787
| +10% | +$579K | 0.01% | 1649 |
|
|
2016
Q4 | $6.45M | Buy |
162,818
+16,347
| +11% | +$575K | 0.01% | 1566 |
|
|
2016
Q3 | $4.5M | Buy |
146,471
+11,293
| +8% | +$317K | 0.01% | 1713 |
|
|
2016
Q2 | $3.35M | Buy |
135,178
+14,399
| +12% | +$370K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $3.2M | Buy |
120,779
+11,728
| +11% | +$292K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $3.05M | Buy |
109,051
+9,404
| +9% | +$284K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $2.99M | Buy |
99,647
+647
| +0.7% | +$20.7K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $3.49M | Sell |
99,000
-18,641
| -16% | -$719K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $4.52M | Buy |
117,641
+10,246
| +10% | +$368K | 0.01% | 1573 |
|
|
2014
Q4 | $3.78M | Sell |
107,395
-78,918
| -42% | -$2.72M | 0.01% | 1643 |
|
|
2014
Q3 | $5.71M | Buy |
186,313
+3,457
| +2% | +$117K | 0.01% | 1257 |
|
|
2014
Q2 | $6.76M | Buy |
182,856
+2,526
| +1% | +$87.5K | 0.01% | 1150 |
|
|
2014
Q1 | $6.12M | Buy |
180,330
+6,894
| +4% | +$205K | 0.01% | 1173 |
|
|
2013
Q4 | $5.35M | Buy |
173,436
+22,272
| +15% | +$646K | 0.01% | 1197 |
|
|
2013
Q3 | $4.95M | Buy |
151,164
+10,042
| +7% | +$307K | 0.01% | 1200 |
|
|
2013
Q2 | $3.94M | Buy |
+141,122
| New | +$3.97M | 0.01% | 1263 |
|
Other funds holding MTRN
Charles Schwab's MTRN Position: Q2 2026 in Review
Charles Schwab reduced its Materion (MTRN) stake by 7.4% in Q2 2026, selling an estimated $4.52M and leaving 270,972 shares worth $80.6M. The position accounts for 0.01% of the portfolio, ranked #920.
Charles Schwab first reported a position in MTRN in Q2 2013 and has held it in 53 quarters since. 402 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.
- Charles Schwab held 270,972 shares of Materion worth $80.6M as of Q2 2026.
- Charles Schwab sold 21,572 Materion shares in Q2 2026, an estimated $4.52M.
- Materion made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #920 holding.
- Charles Schwab first reported a position in Materion in Q2 2013 and has held it in 53 quarters since.
- 402 funds tracked by Wall St. Rank held Materion as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.