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
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Quarterly reported holdings in Schwab Strategic Tr 0 by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 1.6M | 26.95 |
| 2025-06-30 | $43M | 1.6M | 26.68 |
| 2025-03-31 | $29M | 1.1M | 26.89 |
| 2024-12-31 | $30M | 1.2M | 25.83 |
| 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 |