MTC
Matrix Trust Company’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
1,449,834
+19,312
| +1% | +$472K | 5.64% | 6 |
|
|
2025
Q1 | $31.6M | Sell |
1,430,522
-4,305
| -0.3% | -$95.1K | 5.33% | 5 |
|
|
2024
Q4 | $33.3M | Buy |
1,434,827
+952,622
| +198% | +$22.1M | 5.78% | 6 |
|
|
2024
Q3 | $32.7M | Sell |
482,205
-73,094
| -13% | -$4.96M | 6.12% | 5 |
|
|
2024
Q2 | $35.7M | Sell |
555,299
-4,776
| -0.9% | -$307K | 8.06% | 3 |
|
|
2024
Q1 | $34.8M | Sell |
560,075
-10,185
| -2% | -$632K | 7.86% | 3 |
|
|
2023
Q4 | $32.2M | Sell |
570,260
-39
| -0% | -$2.2K | 7.52% | 3 |
|
|
2023
Q3 | $28.9M | Buy |
570,299
+16,845
| +3% | +$852K | 7.53% | 4 |
|
|
2023
Q2 | $29M | Buy |
553,454
+2,973
| +0.5% | +$156K | 7.47% | 4 |
|
|
2023
Q1 | $26.6M | Buy |
550,481
+10,165
| +2% | +$492K | 7.17% | 5 |
|
|
2022
Q4 | $24.4M | Sell |
540,316
-3,414
| -0.6% | -$154K | 6.17% | 6 |
|
|
2022
Q3 | $23M | Sell |
543,730
-4,577
| -0.8% | -$194K | 6.57% | 6 |
|
|
2022
Q2 | $24.5M | Sell |
548,307
-15,507
| -3% | -$693K | 6.76% | 6 |
|
|
2022
Q1 | $30.4M | Buy |
563,814
+276,833
| +96% | +$14.9M | 7.5% | 6 |
|
|
2021
Q4 | $32.7M | Sell |
286,981
-1,280
| -0.4% | -$146K | 7.92% | 5 |
|
|
2021
Q3 | $30M | Sell |
288,261
-109,095
| -27% | -$11.3M | 7.68% | 5 |
|
|
2021
Q2 | $41.3M | Sell |
397,356
-11,195
| -3% | -$1.16M | 10.8% | 3 |
|
|
2021
Q1 | $39.2M | Sell |
408,551
-5,507
| -1% | -$529K | 10.71% | 3 |
|
|
2020
Q4 | $37.7M | Sell |
414,058
-3,854
| -0.9% | -$351K | 10.59% | 3 |
|
|
2020
Q3 | $33.7M | Buy |
417,912
+3,592
| +0.9% | +$290K | 9.89% | 3 |
|
|
2020
Q2 | $30.7M | Sell |
414,320
-25,330
| -6% | -$1.88M | 7.82% | 5 |
|
|
2020
Q1 | $26.9M | Sell |
439,650
-5,449
| -1% | -$334K | 7.27% | 5 |
|
|
2019
Q4 | $34.2M | Buy |
445,099
+4,756
| +1% | +$365K | 7.29% | 6 |
|
|
2019
Q3 | $31.2M | Buy |
440,343
+1,528
| +0.3% | +$108K | 6.94% | 6 |
|
|
2019
Q2 | $30.8M | Buy |
+438,815
| New | +$30.8M | 7.73% | 5 |
|