MTC
Matrix Trust Company’s Schwab US REIT ETF SCHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,089,064
| Closed | -$40.3M | – | 67 |
|
|
2022
Q4 | $40.3M | Buy |
2,089,064
+109,342
| +6% | +$2.11M | 10.2% | 3 |
|
|
2022
Q3 | $37M | Buy |
1,979,722
+53,122
| +3% | +$993K | 10.55% | 3 |
|
|
2022
Q2 | $40.6M | Sell |
1,926,600
-85,270
| -4% | -$1.8M | 11.22% | 3 |
|
|
2022
Q1 | $50.1M | Buy |
2,011,870
+905,366
| +82% | +$22.5M | 12.38% | 3 |
|
|
2021
Q4 | $58.3M | Sell |
1,106,504
-17,938
| -2% | -$945K | 14.14% | 2 |
|
|
2021
Q3 | $51.4M | Sell |
1,124,442
-61,735
| -5% | -$2.82M | 13.15% | 3 |
|
|
2021
Q2 | $54.3M | Sell |
1,186,177
-43,804
| -4% | -$2.01M | 14.2% | 2 |
|
|
2021
Q1 | $50.5M | Sell |
1,229,981
-177,911
| -13% | -$7.31M | 13.8% | 2 |
|
|
2020
Q4 | $53.5M | Buy |
1,407,892
+23,541
| +2% | +$894K | 15.03% | 2 |
|
|
2020
Q3 | $49M | Buy |
1,384,351
+116,094
| +9% | +$4.11M | 14.38% | 2 |
|
|
2020
Q2 | $44.7M | Buy |
1,268,257
+94,230
| +8% | +$3.32M | 11.38% | 2 |
|
|
2020
Q1 | $38.4M | Buy |
1,174,027
+104,690
| +10% | +$3.43M | 10.38% | 2 |
|
|
2019
Q4 | $49.1M | Sell |
1,069,337
-47,559
| -4% | -$2.19M | 10.48% | 3 |
|
|
2019
Q3 | $52.7M | Buy |
1,116,896
+904,253
| +425% | +$42.7M | 11.71% | 2 |
|
|
2019
Q2 | $9.45M | Buy |
+212,643
| New | +$9.45M | 2.37% | 14 |
|