MTC
Matrix Trust Company’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
1,606,096
+525,519
| +49% | +$14M | 6.82% | 4 |
|
|
2025
Q1 | $29.1M | Sell |
1,080,577
-71,274
| -6% | -$1.92M | 4.9% | 7 |
|
|
2024
Q4 | $29.8M | Buy |
1,151,851
+598,361
| +108% | +$15.5M | 5.17% | 7 |
|
|
2024
Q3 | $29.7M | Buy |
553,490
+1,454
| +0.3% | +$78K | 5.55% | 6 |
|
|
2024
Q2 | $28.7M | Buy |
552,036
+8,901
| +2% | +$463K | 6.48% | 5 |
|
|
2024
Q1 | $28.3M | Buy |
543,135
+1,260
| +0.2% | +$65.7K | 6.41% | 5 |
|
|
2023
Q4 | $28.3M | Sell |
541,875
-34,972
| -6% | -$1.83M | 6.62% | 5 |
|
|
2023
Q3 | $29.1M | Buy |
576,847
+5,746
| +1% | +$290K | 7.6% | 3 |
|
|
2023
Q2 | $29.9M | Sell |
571,101
-14,197
| -2% | -$744K | 7.72% | 3 |
|
|
2023
Q1 | $31.4M | Sell |
585,298
-2,635
| -0.4% | -$141K | 8.45% | 3 |
|
|
2022
Q4 | $30.4M | Sell |
587,933
-7,903
| -1% | -$409K | 7.71% | 4 |
|
|
2022
Q3 | $30.9M | Buy |
595,836
+45,339
| +8% | +$2.35M | 8.8% | 4 |
|
|
2022
Q2 | $30.7M | Buy |
550,497
+29,294
| +6% | +$1.63M | 8.48% | 4 |
|
|
2022
Q1 | $31.6M | Buy |
521,203
+246,562
| +90% | +$15M | 7.82% | 4 |
|
|
2021
Q4 | $17.3M | Sell |
274,641
-4,220
| -2% | -$265K | 4.19% | 8 |
|
|
2021
Q3 | $17.5M | Buy |
278,861
+23,765
| +9% | +$1.49M | 4.47% | 8 |
|
|
2021
Q2 | $15.9M | Sell |
255,096
-10,012
| -4% | -$626K | 4.17% | 10 |
|
|
2021
Q1 | $16.2M | Buy |
265,108
+5,312
| +2% | +$325K | 4.43% | 10 |
|
|
2020
Q4 | $16.1M | Sell |
259,796
-3,433
| -1% | -$213K | 4.54% | 10 |
|
|
2020
Q3 | $16.2M | Buy |
263,229
+21,756
| +9% | +$1.34M | 4.76% | 8 |
|
|
2020
Q2 | $14.5M | Buy |
241,473
+103,913
| +76% | +$6.24M | 3.69% | 11 |
|
|
2020
Q1 | $7.91M | Sell |
137,560
-6,458
| -4% | -$371K | 2.14% | 15 |
|
|
2019
Q4 | $8.16M | Sell |
144,018
-4,685
| -3% | -$265K | 1.74% | 15 |
|
|
2019
Q3 | $8.44M | Buy |
148,703
+6,879
| +5% | +$390K | 1.88% | 15 |
|
|
2019
Q2 | $7.99M | Buy |
+141,824
| New | +$7.99M | 2% | 15 |
|