Matrix Trust Co SCHX Holdings History

Number of Shares
1.43 Mil
Current Holdings Value*
$31.59 Mil
% of Portfolio
5.33%
Total Estimate Gain
$5.46 Mil
% of Total Estimate Gain
10.29%

Matrix Trust Co's Schwab U.S. Large-Cap ETF Holding Summary

As of 2025-03-31, Matrix Trust Co held 1.43 Mil shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $31.59 Mil. This investment constitutes 5.33% of their stock portfolio, and Matrix Trust Co now holds 0.06% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2019Q2. And since then Matrix Trust Co has made 8 purchases of SCHX, at an average price of $28.21, for a total of 1.88 Mil shares. In addition, there have been 15 sales at an average price of $51.45 for 449,465.00 shares. Based on historical transaction data and SCHX's current price of $24.73, Matrix Trust Co's estimated gain on his SCHX holdings is $5.46 Mil, reflecting a 10.29% gain to date.

Matrix Trust Co SCHX ($24.73) Holding Chart

Matrix Trust Co SCHX ($24.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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