Charles Schwab’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Buy |
87,394
+16,606
| +23% | +$214K | ﹤0.01% | 2950 |
|
|
2026
Q1 | $813K | Sell |
70,788
-7,647
| -10% | -$91.1K | ﹤0.01% | 2955 |
|
|
2025
Q4 | $918K | Buy |
78,435
+2,714
| +4% | +$34.1K | ﹤0.01% | 2948 |
|
|
2025
Q3 | $990K | Sell |
75,721
-2,701
| -3% | -$38.4K | ﹤0.01% | 2958 |
|
|
2025
Q2 | $1.06M | Buy |
78,422
+2,483
| +3% | +$30K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $944K | Buy |
75,939
+96
| +0.1% | +$1.28K | ﹤0.01% | 2858 |
|
|
2024
Q4 | $908K | Buy |
75,843
+2,576
| +4% | +$31.6K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $845K | Hold |
73,267
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q2 | $728K | Buy |
73,267
+62,420
| +575% | +$713K | ﹤0.01% | 3042 |
|
|
2024
Q1 | $141K | Hold |
10,847
| – | – | ﹤0.01% | 3276 |
|
|
2023
Q4 | $106K | Hold |
10,847
| – | – | ﹤0.01% | 3341 |
|
|
2023
Q3 | $128K | Hold |
10,847
| – | – | ﹤0.01% | 3332 |
|
|
2023
Q2 | $63.9K | Hold |
10,847
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q1 | $58.6K | Hold |
10,847
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q4 | $67.5K | Hold |
10,847
| – | – | ﹤0.01% | 3308 |
|
|
2022
Q3 | $45K | Hold |
10,847
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q2 | $55K | Sell |
10,847
-58,984
| -84% | -$370K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $575K | Sell |
69,831
-436,182
| -86% | -$3.29M | ﹤0.01% | 3060 |
|
|
2021
Q4 | $3.81M | Buy |
506,013
+50,552
| +11% | +$476K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $4.76M | Sell |
455,461
-81,863
| -15% | -$878K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $5.64M | Buy |
537,324
+40,487
| +8% | +$489K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $6.51M | Buy |
496,837
+12,992
| +3% | +$173K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $5.33M | Buy |
483,845
+47,292
| +11% | +$436K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $3.65M | Buy |
436,553
+27,098
| +7% | +$244K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $3.98M | Sell |
409,455
-8,908
| -2% | -$86.6K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $3.96M | Sell |
418,363
-186,784
| -31% | -$2.88M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $13.8M | Buy |
605,147
+28,585
| +5% | +$564K | 0.01% | 1465 |
|
|
2019
Q3 | $9.88M | Buy |
576,562
+124,696
| +28% | +$2.35M | 0.01% | 1612 |
|
|
2019
Q2 | $9.15M | Buy |
451,866
+4,056
| +0.9% | +$80K | 0.01% | 1646 |
|
|
2019
Q1 | $8.77M | Buy |
447,810
+38,861
| +10% | +$794K | 0.01% | 1679 |
|
|
2018
Q4 | $7.34M | Buy |
408,949
+1,626
| +0.4% | +$33.3K | 0.01% | 1662 |
|
|
2018
Q3 | $10M | Buy |
407,323
+4,327
| +1% | +$91.5K | 0.01% | 1636 |
|
|
2018
Q2 | $7.39M | Buy |
402,996
+36,313
| +10% | +$628K | 0.01% | 1791 |
|
|
2018
Q1 | $5.02M | Buy |
366,683
+24,234
| +7% | +$399K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $6.1M | Buy |
342,449
+82,189
| +32% | +$1.29M | ﹤0.01% | 1815 |
|
|
2017
Q3 | $3.96M | Buy |
260,260
+34,710
| +15% | +$395K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $2.11M | Sell |
225,550
-222,138
| -50% | -$2.5M | ﹤0.01% | 2203 |
|
|
2017
Q1 | $7.39M | Sell |
447,688
-9,579
| -2% | -$180K | 0.01% | 1524 |
|
|
2016
Q4 | $10.4M | Buy |
457,267
+9,123
| +2% | +$182K | 0.01% | 1222 |
|
|
2016
Q3 | $8.41M | Buy |
448,144
+39,136
| +10% | +$685K | 0.01% | 1289 |
|
|
2016
Q2 | $6.75M | Buy |
409,008
+161,854
| +65% | +$2.73M | 0.01% | 1352 |
|
|
2016
Q1 | $4.38M | Buy |
247,154
+40,996
| +20% | +$740K | 0.01% | 1597 |
|
|
2015
Q4 | $4.24M | Sell |
206,158
-5,555
| -3% | -$125K | 0.01% | 1634 |
|
|
2015
Q3 | $4.76M | Buy |
211,713
+4,313
| +2% | +$87.3K | 0.01% | 1506 |
|
|
2015
Q2 | $3.79M | Buy |
207,400
+7,088
| +4% | +$139K | 0.01% | 1733 |
|
|
2015
Q1 | $3.52M | Buy |
200,312
+36,584
| +22% | +$689K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $3.65M | Buy |
163,728
+2,225
| +1% | +$50K | 0.01% | 1668 |
|
|
2014
Q3 | $3.9M | Sell |
161,503
-21,567
| -12% | -$599K | 0.01% | 1575 |
|
|
2014
Q2 | $6M | Sell |
183,070
-16,162
| -8% | -$533K | 0.01% | 1251 |
|
|
2014
Q1 | $6.73M | Buy |
199,232
+83,488
| +72% | +$2.5M | 0.01% | 1090 |
|
|
2013
Q4 | $2.83M | Buy |
115,744
+31,359
| +37% | +$669K | 0.01% | 1688 |
|
|
2013
Q3 | $1.69M | Buy |
84,385
+1,075
| +1% | +$18K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $1.32M | Buy |
+83,310
| New | +$1.31M | ﹤0.01% | 1994 |
|
Other funds holding MTRX
NIM
GJL
HP
Charles Schwab's MTRX Position: Q2 2026 in Review
Charles Schwab increased its Matrix Service (MTRX) stake by 23% in Q2 2026, buying an estimated $214K and bringing the position to 87,394 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2950.
Charles Schwab first reported a position in MTRX in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.8M in Q4 2019. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.
- Charles Schwab held 87,394 shares of Matrix Service worth $1.2M as of Q2 2026.
- Charles Schwab bought 16,606 Matrix Service shares in Q2 2026, an estimated $214K.
- Matrix Service made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2950 holding.
- Charles Schwab first reported a position in Matrix Service in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Matrix Service position peaked at $13.8M in Q4 2019.
- 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.