Schwab International Equity ETF shares owned by Matrix Trust
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $74M | 2.0M | 36.96 |
| 2023-09-30 | $67M | 2.0M | 33.96 |
| 2023-06-30 | $68M | 1.9M | 35.65 |
| 2023-03-31 | $66M | 1.9M | 34.80 |
| 2022-12-31 | $60M | 1.9M | 32.21 |
| 2022-09-30 | $52M | 1.9M | 28.13 |
| 2022-06-30 | $59M | 1.9M | 31.45 |
| 2022-03-31 | $71M | 1.9M | 36.72 |
| 2021-12-31 | $76M | 2.0M | 38.87 |
| 2021-09-30 | $75M | 1.9M | 38.70 |
| 2021-06-30 | $72M | 1.8M | 39.45 |
| 2021-03-31 | $71M | 1.9M | 37.62 |
| 2020-12-31 | $69M | 1.9M | 36.01 |
| 2020-09-30 | $61M | 1.9M | 31.40 |
| 2020-06-30 | $57M | 1.9M | 29.75 |
| 2020-03-31 | $53M | 2.0M | 25.84 |
| 2019-12-31 | $70M | 2.1M | 33.63 |
| 2019-09-30 | $65M | 2.0M | 31.86 |
| 2019-06-30 | $65M | 2.0M | 32.09 |
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