Notify me when Matrix Trust Co files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |