Charles Schwab
MTTR

Charles Schwab’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Charles Schwab’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,350,514
Closed -$11.1M – 3525
2024
Q4 		$11.1M Buy
2,350,514
+37,569
+2% +$178K ﹤0.01% 1965
2024
Q3 		$10.4M Buy
2,312,945
+288,544
+14% +$1.26M ﹤0.01% 2009
2024
Q2 		$9.05M Buy
2,024,401
+205,812
+11% +$780K ﹤0.01% 2089
2024
Q1 		$4.11M Buy
1,818,589
+49,005
+3% +$107K ﹤0.01% 2354
2023
Q4 		$4.76M Sell
1,769,584
-95,083
-5% -$229K ﹤0.01% 2330
2023
Q3 		$4.05M Buy
1,864,667
+90,581
+5% +$254K ﹤0.01% 2347
2023
Q2 		$5.59M Buy
1,774,086
+128,889
+8% +$357K ﹤0.01% 2201
2023
Q1 		$4.49M Buy
1,645,197
+3,740
+0.2% +$11.4K ﹤0.01% 2253
2022
Q4 		$4.6M Buy
1,641,457
+44,272
+3% +$142K ﹤0.01% 2257
2022
Q3 		$6.05M Buy
1,597,185
+56,693
+4% +$250K ﹤0.01% 2118
2022
Q2 		$5.64M Buy
1,540,492
+619,216
+67% +$3.38M ﹤0.01% 2138
2022
Q1 		$7.48M Buy
921,276
+17,132
+2% +$162K ﹤0.01% 2090
2021
Q4 		$18.7M Buy
904,144
+19,015
+2% +$436K 0.01% 1633
2021
Q3 		$16.7M Buy
+885,129
New +$14.4M 0.01% 1716

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's MTTR Position: Q1 2025 in Review

Charles Schwab sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 2,350,514 shares — an estimated $11.1M sold.

Charles Schwab first reported a position in MTTR in Q3 2021 and held it in 14 quarters. The position peaked at $18.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Charles Schwab reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 2,350,514 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $11.1M.
  • Charles Schwab first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 14 quarters.
  • Charles Schwab's Matterport, Inc. Class A Common Stock position peaked at $18.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.