MTC
Matrix Trust Company’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-457,148
| Closed | -$12.8M | – | 279 |
|
|
2025
Q1 | $12.8M | Sell |
457,148
-101,521
| -18% | -$2.84M | 2.16% | 16 |
|
|
2024
Q4 | $15.3M | Buy |
558,669
+367,776
| +193% | +$10M | 2.65% | 13 |
|
|
2024
Q3 | $16.1M | Sell |
190,893
-7,434
| -4% | -$628K | 3.02% | 11 |
|
|
2024
Q2 | $15.4M | Sell |
198,327
-16,265
| -8% | -$1.26M | 3.48% | 9 |
|
|
2024
Q1 | $17.3M | Sell |
214,592
-1,765
| -0.8% | -$142K | 3.91% | 8 |
|
|
2023
Q4 | $16.5M | Buy |
216,357
+17,162
| +9% | +$1.31M | 3.85% | 8 |
|
|
2023
Q3 | $14.1M | Buy |
199,195
+14,283
| +8% | +$1.01M | 3.68% | 8 |
|
|
2023
Q2 | $13.4M | Buy |
184,912
+14,475
| +8% | +$1.05M | 3.46% | 9 |
|
|
2023
Q1 | $12.5M | Sell |
170,437
-55,672
| -25% | -$4.07M | 3.36% | 9 |
|
|
2022
Q4 | $17.1M | Sell |
226,109
-1,572
| -0.7% | -$119K | 4.32% | 9 |
|
|
2022
Q3 | $15.1M | Buy |
+227,681
| New | +$15.1M | 4.31% | 9 |
|