13F Filings History of Matrix Trust Co

Latest 13F report
Q3 2025 - Oct 14, 2025
Value $
$639M
Signature - Title
Michael J. Thomas - Sr. Financial Analyst
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Matrix Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matrix Trust Co reported 249 stock holdings with total value $639M as of Q3 2025. Top holdings included ILCV, SCHF, VEA, SCHP, and VWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 249 $639M +$29.6M -$54.8M -$25.1M ILCV, SCHF, VEA, SCHP, VWO 13F-HR 10/14/2025, 03:22 PM
Q2 2025 255 $628M +$44.3M -$39.5M +$4.77M ILCV, SCHF, VEA, SCHP, VWO 13F-HR 7/11/2025, 08:18 PM
Q1 2025 254 $593M +$34.8M -$18.7M +$16.1M ILCV, SCHF, VEA, VWO, SCHX 13F-HR 4/10/2025, 03:46 PM
Q4 2024 251 $575M +$145M -$15.4M +$129M ILCV, SCHF, VEA, USFR, VWO 13F-HR 1/10/2025, 08:17 PM
Q3 2024 239 $535M +$129M -$64.5M +$64.3M ILCV, SCHF, VEA, VWO, SCHX 13F-HR 10/8/2024, 09:16 PM
Q2 2024 170 $443M +$9.17M -$6.1M +$3.08M SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 7/10/2024, 12:31 PM
Q1 2024 83 $442M +$9.44M -$17M -$7.52M SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 5/6/2024, 01:25 PM
Q4 2023 70 $427M +$25.3M -$11.1M +$14.2M SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 2/5/2024, 09:51 AM
Q3 2023 64 $383M +$15.8M -$6.13M +$9.64M SCHF, ILCV, SCHP, SCHX, VWO 13F-HR 10/30/2023, 01:48 PM
Q2 2023 59 $388M +$13.4M -$5.55M +$7.85M SCHF, ILCV, SCHP, SCHX, VWO 13F-HR 7/19/2023, 02:58 PM
Q1 2023 64 $371M +$15.1M -$49.7M -$34.5M SCHF, ILCV, SCHP, VWO, SCHX 13F-HR 4/12/2023, 02:11 PM
Q4 2022 51 $395M +$18.3M -$2.34M +$16M SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 1/24/2023, 12:58 PM
Q3 2022 48 $351M +$26.2M -$11.5M +$14.7M SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 10/25/2022, 03:21 PM
Q2 2022 53 $362M +$18.7M -$11.2M +$7.5M SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 8/3/2022, 01:32 PM
Q1 2022 52 $405M +$65.7M -$8.21M +$57.5M SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 4/18/2022, 01:51 PM
Q4 2021 20 $412M +$5.99M -$3.29M +$2.7M SCHF, SCHH, ILCV, VWO, SCHX 13F-HR 2/3/2022, 03:08 PM
Q3 2021 20 $391M +$63.3M -$48.5M +$14.8M SCHF, ILCV, SCHH, VWO, SCHX 13F-HR 10/19/2021, 01:31 PM
Q2 2021 20 $382M +$84.1M -$12.9M +$71.3M SCHF, SCHH, SCHX, ILCV, VWO 13F-HR 8/10/2021, 03:16 PM
Q1 2021 20 $366M +$9.19M -$18M -$8.83M SCHF, SCHH, SCHX, ILCV, VWO 13F-HR 5/6/2021, 04:41 PM
Q4 2020 22 $356M +$1.26M -$26.7M -$25.4M SCHF, SCHH, SCHX, VWO, ILCV 13F-HR 2/9/2021, 03:13 PM
Q3 2020 26 $341M +$8.3M -$77.3M -$69M SCHF, SCHH, SCHX, VWO, ILCV 13F-HR 11/12/2020, 03:30 PM
Q2 2020 29 $392M +$30.1M -$53.9M -$23.8M SCHF, SCHH, VWO, VEA, SCHX 13F-HR 8/4/2020, 03:42 PM
Q1 2020 29 $370M +$8.32M -$9.89M -$1.58M SCHF, SCHH, VWO, ILCV, SCHX 13F-HR 5/5/2020, 08:09 PM
Q4 2019 27 $469M +$8.69M -$11.1M -$2.37M SCHF, VWO, SCHH, ILCV, VEA 13F-HR 1/21/2020, 03:52 PM
Q3 2019 26 $450M +$52.6M -$488K +$52.1M SCHF, SCHH, VWO, ILCV, VEA 13F-HR 10/30/2019, 04:16 PM
Q2 2019 24 $398M $0 $0 SCHF, VWO, ILCV, VEA, SCHX 13F-HR 8/1/2019, 10:55 AM