Matthews International Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 366k | 23.20 |
| 2024-06-30 | $10M | 416k | 25.05 |
| 2024-03-31 | $14M | 460k | 31.08 |
| 2023-12-31 | $16M | 431k | 36.65 |
| 2023-09-30 | $17M | 438k | 38.91 |
| 2023-06-30 | $19M | 454k | 42.62 |
| 2023-03-31 | $17M | 467k | 36.06 |
| 2022-12-31 | $14M | 470k | 30.44 |
| 2022-09-30 | $10M | 462k | 22.41 |
| 2022-06-30 | $13M | 447k | 28.67 |
| 2022-03-31 | $14M | 423k | 32.36 |
| 2021-12-31 | $15M | 417k | 36.67 |
| 2021-09-30 | $14M | 416k | 34.69 |
| 2021-06-30 | $17M | 461k | 35.96 |
| 2021-03-31 | $18M | 455k | 39.55 |
| 2020-12-31 | $13M | 443k | 29.40 |
| 2020-09-30 | $9.6M | 428k | 22.36 |
| 2020-06-30 | $6.7M | 352k | 19.10 |
| 2020-03-31 | $8.6M | 354k | 24.19 |
| 2019-12-31 | $12M | 323k | 38.17 |
| 2019-09-30 | $11M | 311k | 35.39 |
| 2019-06-30 | $10M | 287k | 34.85 |
| 2019-03-31 | $10M | 276k | 36.95 |
| 2018-12-31 | $10M | 253k | 40.62 |
| 2018-09-30 | $13M | 251k | 50.15 |
| 2018-06-30 | $14M | 233k | 58.80 |
| 2018-03-31 | $11M | 214k | 50.60 |
| 2017-12-31 | $10M | 197k | 52.80 |
| 2017-09-30 | $11M | 183k | 62.25 |
| 2017-06-30 | $11M | 175k | 61.25 |
| 2017-03-31 | $11M | 169k | 67.65 |
| 2016-12-31 | $12M | 157k | 76.85 |
| 2016-09-30 | $9.4M | 155k | 60.76 |
| 2016-06-30 | $8.2M | 148k | 55.64 |
| 2016-03-31 | $7.5M | 146k | 51.47 |
| 2015-12-31 | $7.5M | 141k | 53.45 |
| 2015-09-30 | $6.8M | 138k | 48.97 |
| 2015-06-30 | $7.1M | 133k | 53.15 |
| 2015-03-31 | $6.1M | 119k | 51.51 |
| 2014-12-31 | $5.3M | 108k | 48.68 |
| 2014-09-30 | $4.9M | 111k | 43.90 |
| 2014-06-30 | $4.2M | 101k | 41.57 |
| 2014-03-31 | $4.1M | 101k | 40.82 |
| 2013-12-31 | $4.0M | 93k | 42.61 |
| 2013-09-30 | $3.4M | 86k | 38.83 |
| 2013-06-30 | $3.2M | 83k | 38.75 |
| 2013-03-31 | $2.7M | 80k | 34.06 |
| 2012-12-31 | $2.4M | 75k | 32.11 |
| 2012-09-30 | $2.2M | 76k | 29.49 |
| 2012-06-30 | $2.4M | 75k | 32.53 |
| 2012-03-31 | $2.4M | 75k | 31.85 |
| 2011-12-31 | $2.2M | 71k | 31.44 |
| 2011-09-30 | $2.4M | 83k | 29.19 |
| 2011-06-30 | $3.3M | 81k | 40.73 |
| 2011-03-31 | $3.1M | 80k | 39.30 |
| 2010-12-31 | $2.7M | 77k | 34.99 |
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