Matrix Trust Co SCHF Holdings History

Number of Shares
2.03 Mil
Current Holdings Value*
$40.21 Mil
% of Portfolio
6.78%
Total Estimate Gain
$-403,678.59
% of Total Estimate Gain
-0.41%

Matrix Trust Co's Schwab International Equity ETF Holding Summary

As of 2025-03-31, Matrix Trust Co held 2.03 Mil shares of Schwab International Equity ETF(SCHF), totaling $40.21 Mil. This investment constitutes 6.78% of their stock portfolio, and Matrix Trust Co now holds 0.09% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q2. And since then Matrix Trust Co has made 11 purchases of SCHF, at an average price of $28.48, for a total of 3.43 Mil shares. In addition, there have been 12 sales at an average price of $37.52 for 1.39 Mil shares. Based on historical transaction data and SCHF's current price of $22.08, Matrix Trust Co's estimated gain on his SCHF holdings is $-403,678.59, reflecting a -0.41% gain to date.

Matrix Trust Co SCHF ($22.08) Holding Chart

Matrix Trust Co SCHF ($22.08) 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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