Schwab Strategic Tr 0 shares owned by Matrix Trust
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Schwab Strategic Tr 0
Tip: Access up to 7 years of quarterly data
All positions including Schwab Strategic Tr 0 held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Schwab Strategic Tr 0 by Matrix Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $30M | 554k | 53.63 |
2024-06-30 | $29M | 552k | 52.01 |
2024-03-31 | $28M | 543k | 52.16 |
2023-12-31 | $28M | 542k | 52.20 |
2023-09-30 | $29M | 577k | 50.49 |
2023-06-30 | $30M | 571k | 52.43 |
2023-03-31 | $31M | 585k | 53.61 |
2022-12-31 | $30M | 588k | 51.79 |
2022-09-30 | $31M | 596k | 51.80 |
2022-06-30 | $31M | 551k | 55.80 |
2022-03-31 | $32M | 521k | 60.71 |
2021-12-31 | $17M | 275k | 62.89 |
2021-09-30 | $18M | 279k | 62.58 |
2021-06-30 | $16M | 255k | 62.51 |
2021-03-31 | $16M | 265k | 61.16 |
2020-12-31 | $16M | 260k | 62.08 |
2020-09-30 | $16M | 263k | 61.63 |
2020-06-30 | $15M | 242k | 60.02 |
2020-03-31 | $7.9M | 138k | 57.51 |
2019-12-31 | $8.2M | 144k | 56.63 |
2019-09-30 | $8.4M | 149k | 56.76 |
2019-06-30 | $8.0M | 142k | 56.31 |