MTC
Matrix Trust Company’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
2,052,409
+19,446
| +1% | +$430K | 7.22% | 2 |
|
|
2025
Q1 | $40.2M | Sell |
2,032,963
-6,193
| -0.3% | -$122K | 6.78% | 2 |
|
|
2024
Q4 | $37.7M | Buy |
2,039,156
+1,026,490
| +101% | +$19M | 6.56% | 2 |
|
|
2024
Q3 | $41.6M | Sell |
1,012,666
-924,119
| -48% | -$38M | 7.79% | 2 |
|
|
2024
Q2 | $74.4M | Sell |
1,936,785
-19,812
| -1% | -$761K | 16.8% | 1 |
|
|
2024
Q1 | $76.3M | Sell |
1,956,597
-45,785
| -2% | -$1.79M | 17.27% | 1 |
|
|
2023
Q4 | $74M | Buy |
2,002,382
+29,346
| +1% | +$1.08M | 17.31% | 1 |
|
|
2023
Q3 | $67M | Buy |
1,973,036
+55,204
| +3% | +$1.87M | 17.49% | 1 |
|
|
2023
Q2 | $68.4M | Buy |
1,917,832
+24,275
| +1% | +$865K | 17.63% | 1 |
|
|
2023
Q1 | $65.9M | Buy |
1,893,557
+27,202
| +1% | +$947K | 17.75% | 1 |
|
|
2022
Q4 | $60.1M | Buy |
1,866,355
+14,674
| +0.8% | +$473K | 15.22% | 1 |
|
|
2022
Q3 | $52.1M | Sell |
1,851,681
-26,717
| -1% | -$752K | 14.85% | 1 |
|
|
2022
Q2 | $59.1M | Sell |
1,878,398
-47,771
| -2% | -$1.5M | 16.31% | 1 |
|
|
2022
Q1 | $70.7M | Sell |
1,926,169
-40,497
| -2% | -$1.49M | 17.48% | 1 |
|
|
2021
Q4 | $76.4M | Buy |
1,966,666
+26,858
| +1% | +$1.04M | 18.54% | 1 |
|
|
2021
Q3 | $75.1M | Buy |
1,939,808
+113,396
| +6% | +$4.39M | 19.21% | 1 |
|
|
2021
Q2 | $72.1M | Sell |
1,826,412
-68,608
| -4% | -$2.71M | 18.84% | 1 |
|
|
2021
Q1 | $71.3M | Sell |
1,895,020
-30,536
| -2% | -$1.15M | 19.47% | 1 |
|
|
2020
Q4 | $69.3M | Sell |
1,925,556
-15,963
| -0.8% | -$575K | 19.5% | 1 |
|
|
2020
Q3 | $61M | Buy |
1,941,519
+25,698
| +1% | +$807K | 17.9% | 1 |
|
|
2020
Q2 | $57M | Sell |
1,915,821
-128,175
| -6% | -$3.81M | 14.53% | 1 |
|
|
2020
Q1 | $52.8M | Sell |
2,043,996
-38,606
| -2% | -$998K | 14.27% | 1 |
|
|
2019
Q4 | $70M | Buy |
2,082,602
+54,823
| +3% | +$1.84M | 14.93% | 1 |
|
|
2019
Q3 | $64.6M | Buy |
2,027,779
+4,913
| +0.2% | +$157K | 14.36% | 1 |
|
|
2019
Q2 | $64.9M | Buy |
+2,022,866
| New | +$64.9M | 16.29% | 1 |
|