Matrix Service Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Matrix Service Company (MTRX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Matrix Service Company
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Quarterly reported holdings in Matrix Service Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $845k | 73k | 11.53 |
| 2024-06-30 | $728k | 73k | 9.93 |
| 2024-03-31 | $141k | 11k | 13.03 |
| 2023-12-31 | $106k | 11k | 9.78 |
| 2023-09-30 | $128k | 11k | 11.80 |
| 2023-06-30 | $64k | 11k | 5.89 |
| 2023-03-31 | $59k | 11k | 5.40 |
| 2022-12-31 | $68k | 11k | 6.22 |
| 2022-09-30 | $45k | 11k | 4.15 |
| 2022-06-30 | $55k | 11k | 5.07 |
| 2022-03-31 | $575k | 70k | 8.23 |
| 2021-12-31 | $3.8M | 506k | 7.52 |
| 2021-09-30 | $4.8M | 456k | 10.46 |
| 2021-06-30 | $5.6M | 537k | 10.50 |
| 2021-03-31 | $6.5M | 497k | 13.11 |
| 2020-12-31 | $5.3M | 484k | 11.02 |
| 2020-09-30 | $3.6M | 437k | 8.35 |
| 2020-06-30 | $4.0M | 410k | 9.72 |
| 2020-03-31 | $4.0M | 418k | 9.47 |
| 2019-12-31 | $14M | 605k | 22.88 |
| 2019-09-30 | $9.9M | 577k | 17.14 |
| 2019-06-30 | $9.2M | 452k | 20.26 |
| 2019-03-31 | $8.8M | 448k | 19.58 |
| 2018-12-31 | $7.3M | 409k | 17.94 |
| 2018-09-30 | $10M | 407k | 24.65 |
| 2018-06-30 | $7.4M | 403k | 18.35 |
| 2018-03-31 | $5.0M | 367k | 13.70 |
| 2017-12-31 | $6.1M | 342k | 17.80 |
| 2017-09-30 | $4.0M | 260k | 15.20 |
| 2017-06-30 | $2.1M | 226k | 9.35 |
| 2017-03-31 | $7.4M | 448k | 16.50 |
| 2016-12-31 | $10M | 457k | 22.70 |
| 2016-09-30 | $8.4M | 448k | 18.76 |
| 2016-06-30 | $6.7M | 409k | 16.49 |
| 2016-03-31 | $4.4M | 247k | 17.70 |
| 2015-12-31 | $4.2M | 206k | 20.54 |
| 2015-09-30 | $4.8M | 212k | 22.47 |
| 2015-06-30 | $3.8M | 207k | 18.28 |
| 2015-03-31 | $3.5M | 200k | 17.56 |
| 2014-12-31 | $3.7M | 164k | 22.32 |
| 2014-09-30 | $3.9M | 162k | 24.12 |
| 2014-06-30 | $6.0M | 183k | 32.79 |
| 2014-03-31 | $6.7M | 199k | 33.78 |
| 2013-12-31 | $2.8M | 116k | 24.48 |
| 2013-09-30 | $1.7M | 84k | 19.97 |
| 2013-06-30 | $1.3M | 83k | 15.86 |
| 2013-03-31 | $1.2M | 83k | 14.61 |
| 2012-12-31 | $1.1M | 96k | 11.51 |
| 2012-09-30 | $1.2M | 111k | 10.58 |
| 2012-06-30 | $1.3M | 110k | 11.51 |
| 2012-03-31 | $1.1M | 77k | 14.00 |
| 2011-12-31 | $725k | 77k | 9.45 |
| 2011-09-30 | $311k | 41k | 7.66 |
| 2011-06-30 | $540k | 40k | 13.44 |
| 2011-03-31 | $573k | 41k | 13.99 |
| 2010-12-31 | $425k | 35k | 12.20 |
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