Materion Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Materion Corporation (MTRN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Materion Corporation
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Quarterly reported holdings in Materion Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 304k | 120.81 |
| 2025-06-30 | $23M | 290k | 79.37 |
| 2025-03-31 | $22M | 269k | 81.60 |
| 2024-12-31 | $26M | 264k | 98.88 |
| 2024-09-30 | $28M | 253k | 111.86 |
| 2024-06-30 | $27M | 247k | 108.13 |
| 2024-03-31 | $31M | 238k | 131.75 |
| 2023-12-31 | $30M | 233k | 130.13 |
| 2023-09-30 | $24M | 238k | 101.91 |
| 2023-06-30 | $27M | 234k | 114.20 |
| 2023-03-31 | $28M | 241k | 116.00 |
| 2022-12-31 | $21M | 244k | 87.51 |
| 2022-09-30 | $19M | 237k | 80.00 |
| 2022-06-30 | $18M | 237k | 73.73 |
| 2022-03-31 | $20M | 231k | 85.74 |
| 2021-12-31 | $21M | 227k | 91.94 |
| 2021-09-30 | $15M | 224k | 68.64 |
| 2021-06-30 | $16M | 217k | 75.35 |
| 2021-03-31 | $14M | 210k | 66.24 |
| 2020-12-31 | $13M | 209k | 63.72 |
| 2020-09-30 | $11M | 209k | 52.03 |
| 2020-06-30 | $15M | 249k | 61.49 |
| 2020-03-31 | $9.1M | 261k | 35.01 |
| 2019-12-31 | $14M | 243k | 59.45 |
| 2019-09-30 | $13M | 210k | 61.36 |
| 2019-06-30 | $14M | 204k | 67.81 |
| 2019-03-31 | $12M | 208k | 57.06 |
| 2018-12-31 | $9.0M | 201k | 44.99 |
| 2018-09-30 | $13M | 215k | 60.50 |
| 2018-06-30 | $12M | 214k | 54.15 |
| 2018-03-31 | $11M | 214k | 51.05 |
| 2017-12-31 | $10M | 206k | 48.60 |
| 2017-09-30 | $8.2M | 190k | 43.15 |
| 2017-06-30 | $6.9M | 184k | 37.40 |
| 2017-03-31 | $6.0M | 179k | 33.55 |
| 2016-12-31 | $6.4M | 163k | 39.60 |
| 2016-09-30 | $4.5M | 147k | 30.72 |
| 2016-06-30 | $3.3M | 135k | 24.77 |
| 2016-03-31 | $3.2M | 121k | 26.49 |
| 2015-12-31 | $3.1M | 109k | 28.01 |
| 2015-09-30 | $3.0M | 100k | 30.03 |
| 2015-06-30 | $3.5M | 99k | 35.25 |
| 2015-03-31 | $4.5M | 118k | 38.43 |
| 2014-12-31 | $3.8M | 107k | 35.23 |
| 2014-09-30 | $5.7M | 186k | 30.67 |
| 2014-06-30 | $6.8M | 183k | 36.99 |
| 2014-03-31 | $6.1M | 180k | 33.93 |
| 2013-12-31 | $5.4M | 173k | 30.85 |
| 2013-09-30 | $4.9M | 151k | 32.71 |
| 2013-06-30 | $3.9M | 141k | 27.93 |
| 2013-03-31 | $2.3M | 81k | 27.99 |
| 2012-12-31 | $1.5M | 60k | 25.79 |
| 2012-09-30 | $1.5M | 63k | 24.10 |
| 2012-06-30 | $1.3M | 59k | 22.56 |
| 2012-03-31 | $1.7M | 59k | 29.00 |
| 2011-12-31 | $1.2M | 50k | 24.29 |
| 2011-09-30 | $2.0M | 99k | 20.53 |
| 2011-06-30 | $3.7M | 99k | 37.18 |
| 2011-03-31 | $4.2M | 102k | 40.82 |
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