MTC
Matrix Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
539,098
+6,860
| +1% | +$174K | 2.17% | 16 |
|
|
2025
Q1 | $12.5M | Sell |
532,238
-640
| -0.1% | -$15K | 2.1% | 17 |
|
|
2024
Q4 | $13.8M | Buy |
532,878
+266,353
| +100% | +$6.89M | 2.39% | 16 |
|
|
2024
Q3 | $13.7M | Buy |
266,525
+80,780
| +43% | +$4.16M | 2.57% | 14 |
|
|
2024
Q2 | $8.81M | Sell |
185,745
-1,952
| -1% | -$92.6K | 1.99% | 14 |
|
|
2024
Q1 | $9.24M | Sell |
187,697
-4,689
| -2% | -$231K | 2.09% | 14 |
|
|
2023
Q4 | $9.09M | Buy |
192,386
+704
| +0.4% | +$33.3K | 2.13% | 14 |
|
|
2023
Q3 | $7.94M | Buy |
191,682
+6,476
| +3% | +$268K | 2.07% | 13 |
|
|
2023
Q2 | $8.11M | Buy |
185,206
+1,644
| +0.9% | +$72K | 2.09% | 13 |
|
|
2023
Q1 | $7.7M | Buy |
183,562
+4,132
| +2% | +$173K | 2.07% | 13 |
|
|
2022
Q4 | $7.27M | Sell |
179,430
-623
| -0.3% | -$25.2K | 1.84% | 14 |
|
|
2022
Q3 | $6.81M | Sell |
180,053
-1,009
| -0.6% | -$38.1K | 1.94% | 14 |
|
|
2022
Q2 | $7.06M | Sell |
181,062
-4,803
| -3% | -$187K | 1.95% | 13 |
|
|
2022
Q1 | $8.8M | Buy |
185,865
+90,952
| +96% | +$4.31M | 2.18% | 13 |
|
|
2021
Q4 | $9.72M | Sell |
94,913
-311
| -0.3% | -$31.8K | 2.36% | 13 |
|
|
2021
Q3 | $9.53M | Buy |
95,224
+5,254
| +6% | +$526K | 2.44% | 13 |
|
|
2021
Q2 | $9.37M | Sell |
89,970
-2,673
| -3% | -$278K | 2.45% | 11 |
|
|
2021
Q1 | $9.23M | Sell |
92,643
-1,303
| -1% | -$130K | 2.52% | 11 |
|
|
2020
Q4 | $8.36M | Sell |
93,946
-1,069
| -1% | -$95.1K | 2.35% | 11 |
|
|
2020
Q3 | $6.49M | Buy |
95,015
+653
| +0.7% | +$44.6K | 1.91% | 13 |
|
|
2020
Q2 | $6.17M | Sell |
94,362
-6,794
| -7% | -$444K | 1.57% | 16 |
|
|
2020
Q1 | $5.21M | Sell |
101,156
-1,121
| -1% | -$57.8K | 1.41% | 17 |
|
|
2019
Q4 | $7.74M | Buy |
102,277
+1,060
| +1% | +$80.2K | 1.65% | 16 |
|
|
2019
Q3 | $7.06M | Buy |
101,217
+268
| +0.3% | +$18.7K | 1.57% | 16 |
|
|
2019
Q2 | $7.22M | Buy |
+100,949
| New | +$7.22M | 1.81% | 16 |
|