MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,435 Value ($000) $918 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 75,721 Value ($000) $990 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 78,422 Value ($000) $1,059 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 75,939 Value ($000) $944 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 75,843 Value ($000) $908 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 73,267 Value ($000) $845 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 73,267 Value ($000) $728 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 10,847 Value ($000) $141 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 10,847 Value ($000) $106 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 10,847 Value ($000) $128 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 10,847 Value ($000) $64 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 10,847 Value ($000) $59 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 10,847 Value ($000) $67 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 10,847 Value ($000) $45 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 10,847 Value ($000) $55 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 69,831 Value ($000) $575 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 506,013 Value ($000) $3,806 Avg Close $9.41 Range $6.18 - $11.76
Q3 2021
Shares 455,461 Value ($000) $4,764 Avg Close $10.72 Range $9.54 - $11.76
Q2 2021
Shares 537,324 Value ($000) $5,642 Avg Close $12.07 Range $9.79 - $14.15
Q1 2021
Shares 496,837 Value ($000) $6,514 Avg Close $13.35 Range $10.66 - $16.32
Q4 2020
Shares 483,845 Value ($000) $5,332 Avg Close $9.21 Range $7.12 - $12.08
Q3 2020
Shares 436,553 Value ($000) $3,646 Avg Close $9.01 Range $7.42 - $10.76
Q2 2020
Shares 409,455 Value ($000) $3,980 Avg Close $9.72 Range $7.81 - $12.49
Q1 2020
Shares 418,363 Value ($000) $3,962 Avg Close $15.41 Range $7.11 - $23.08
Q4 2019
Shares 605,147 Value ($000) $13,846 Avg Close $19.75 Range $16.15 - $23.83
Q3 2019
Shares 576,562 Value ($000) $9,883 Avg Close $18.83 Range $16.85 - $24.36
Q2 2019
Shares 451,866 Value ($000) $9,155 Avg Close $19.73 Range $17.99 - $23.07
Q1 2019
Shares 447,810 Value ($000) $8,769 Avg Close $20.43 Range $17.37 - $22.45
Q4 2018
Shares 408,949 Value ($000) $7,337 Avg Close $20.45 Range $15.43 - $24.75
Q3 2018
Shares 407,323 Value ($000) $10,041 Avg Close $21.14 Range $18.10 - $25.75
Q2 2018
Shares 402,996 Value ($000) $7,395 Avg Close $17.30 Range $13.15 - $19.90
Q1 2018
Shares 366,683 Value ($000) $5,024 Avg Close $16.45 Range $13.00 - $20.25
Q4 2017
Shares 342,449 Value ($000) $6,096 Avg Close $15.72 Range $12.76 - $18.50
Q3 2017
Shares 260,260 Value ($000) $3,956 Avg Close $11.38 Range $9.05 - $15.45
Q2 2017
Shares 225,550 Value ($000) $2,109 Avg Close $11.24 Range $7.80 - $17.70
Q1 2017
Shares 447,688 Value ($000) $7,387 Avg Close $18.78 Range $15.00 - $23.45
Q4 2016
Shares 457,267 Value ($000) $10,380 Avg Close $19.90 Range $16.20 - $23.20
Q3 2016
Shares 448,144 Value ($000) $8,408 Avg Close $17.51 Range $15.88 - $19.57
Q2 2016
Shares 409,008 Value ($000) $6,745 Avg Close $16.86 Range $14.07 - $19.40
Q1 2016
Shares 247,154 Value ($000) $4,375 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 206,158 Value ($000) $4,235 Avg Close $22.43 Range $19.41 - $26.22
Q3 2015
Shares 211,713 Value ($000) $4,758 Avg Close $20.25 Range $16.47 - $24.00
Q2 2015
Shares 207,400 Value ($000) $3,792 Avg Close $19.59 Range $16.67 - $23.41
Q1 2015
Shares 200,312 Value ($000) $3,518 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 163,728 Value ($000) $3,655 Avg Close $22.49 Range $19.05 - $25.91
Q3 2014
Shares 161,503 Value ($000) $3,896 Avg Close $27.77 Range $21.33 - $33.25
Q2 2014
Shares 183,070 Value ($000) $6,003 Avg Close $33.01 Range $28.11 - $38.71
Q1 2014
Shares 199,232 Value ($000) $6,731 Avg Close $29.94 Range $23.61 - $34.92
Q4 2013
Shares 115,744 Value ($000) $2,833 Avg Close $21.34 Range $18.46 - $24.74
Q3 2013
Shares 84,385 Value ($000) $1,685 Avg Close $16.77 Range $15.30 - $19.63
Q2 2013
Shares 83,310 Value ($000) $1,321 Avg Close $15.72 Range $12.52 - $17.93