Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

MATVMATV
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MATIV HOLDINGS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.1M shares of MATV (MATIV HOLDINGS INC), worth $8.6M as of 2026-Q2. The position was decreased (-27.4% shares). MATV represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$8.6M

Current Shares

1.1M

Total Value Change

-$965,229

Total Shares Change

+753,125

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-27.4%
$8.6M0.0%$7.57
0
2026-Q1
Decreased
1.6M
-12.6%
$13.6M0.0%$10.07
0
2025-Q4
Increased
1.8M
+11.8%
$21.7M0.0%$12.53
32
2025-Q3
Increased
1.6M
+38.2%
$18.1M0.0%$11.15
37
2025-Q2
Increased
1.2M
+54.0%
$7.9M0.0%$6.87
39
2025-Q1
Increased
751,405
+9.3%
$4.7M0.0%$6.18
29
2024-Q4
Decreased
687,140
-19.5%
$7.5M0.0%$10.31
0
2024-Q3
Decreased
853,340
-12.0%
$14.5M0.0%$16.23
0
2024-Q2
Decreased
969,643
-12.4%
$16.4M0.0%$15.90
0
2024-Q1
Increased
1.1M
+19.6%
$20.8M0.0%$17.49
34
2023-Q4
Decreased
925,696
-1.2%
$14.2M0.0%$14.20
0
2023-Q3
Decreased
936,725
-1.6%
$13.4M0.0%$13.13
0
2023-Q2
Decreased
951,893
-2.6%
$14.4M0.0%$13.72
0
2023-Q1
Decreased
977,537
-2.3%
$21M0.0%$18.82
0
2022-Q4
Increased
1M
+9.4%
$20.9M0.0%$18.38
31
2022-Q3
Increased
914,274
+91.6%
$20.2M0.0%$19.07
45
2022-Q2
Increased
477,254
+13.2%
$12M0.0%$21.35
32
2022-Q1
Decreased
421,781
-40.1%
$11.6M0.0%$23.76
0
2021-Q4
Increased
704,523
+5.8%
$21.1M0.0%$24.52
30
2021-Q3
Increased
665,675
+7.8%
$23.1M0.0%$28.98
31
2021-Q2
Increased
617,293
+8.8%
$24.9M0.0%$31.37
31
2021-Q1
Decreased
567,148
-12.2%
$27.8M0.0%$39.03
0
2020-Q4
Increased
646,133
+8.6%
$26M0.0%$31.47
31
2020-Q3
Increased
594,945
+3.0%
$18.1M0.0%$23.11
29
2020-Q2
Increased
577,698
+20.1%
$19.3M0.0%$25.04
34
2020-Q1
Increased
480,941
+7.4%
$13.4M0.0%$20.30
30
2019-Q4
Decreased
447,935
-0.3%
$18.8M0.0%$31.63
0
2019-Q3
Increased
449,398
+4.7%
$16.8M0.0%$27.84
30
2019-Q2
Increased
429,438
+3.5%
$14.2M0.0%$24.22
29
2019-Q1
Increased
415,016
+8.8%
$16.1M0.0%$27.88
31
2018-Q4
New
381,323
-
$9.6M0.0%$18.39
38

Other major holders of MATV: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., COOKE & BIELER LP

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