Schwab U S Small Cap ETF shares owned by Matrix Trust
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 267k | 51.50 |
| 2024-06-30 | $8.8M | 186k | 47.45 |
| 2024-03-31 | $9.2M | 188k | 49.24 |
| 2023-12-31 | $9.1M | 192k | 47.24 |
| 2023-09-30 | $7.9M | 192k | 41.42 |
| 2023-06-30 | $8.1M | 185k | 43.80 |
| 2023-03-31 | $7.7M | 184k | 41.93 |
| 2022-12-31 | $7.3M | 179k | 40.51 |
| 2022-09-30 | $6.8M | 180k | 37.80 |
| 2022-06-30 | $7.1M | 181k | 38.99 |
| 2022-03-31 | $8.8M | 186k | 47.36 |
| 2021-12-31 | $9.7M | 95k | 102.40 |
| 2021-09-30 | $9.5M | 95k | 100.10 |
| 2021-06-30 | $9.4M | 90k | 104.18 |
| 2021-03-31 | $9.2M | 93k | 99.67 |
| 2020-12-31 | $8.4M | 94k | 89.00 |
| 2020-09-30 | $6.5M | 95k | 68.32 |
| 2020-06-30 | $6.2M | 94k | 65.34 |
| 2020-03-31 | $5.2M | 101k | 51.52 |
| 2019-12-31 | $7.7M | 102k | 75.64 |
| 2019-09-30 | $7.1M | 101k | 69.73 |
| 2019-06-30 | $7.2M | 101k | 71.48 |