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

MATWMATW
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MATTHEWS INTL CORP-CLASS A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 503,394 shares of MATW (MATTHEWS INTL CORP-CLASS A), worth $13.6M as of 2026-Q2. The position was decreased (-14.7% shares). MATW represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$13.6M

Current Shares

503,394

Total Value Change

+$3.3M

Total Shares Change

+250,071

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
503,394
-14.7%
$13.6M0.0%$26.63
0
2026-Q1
Decreased
590,357
-5.5%
$15.2M0.0%$25.31
0
2025-Q4
Increased
624,566
+18.2%
$16.3M0.0%$25.36
33
2025-Q3
Increased
528,437
+19.6%
$12.8M0.0%$23.33
33
2025-Q2
Increased
441,647
+19.2%
$10.6M0.0%$22.73
33
2025-Q1
Increased
370,457
+11.7%
$8.2M0.0%$20.89
31
2024-Q4
Decreased
331,717
-9.3%
$9.2M0.0%$25.75
0
2024-Q3
Decreased
365,892
-12.1%
$8.5M0.0%$21.40
0
2024-Q2
Decreased
416,176
-9.4%
$10.4M0.0%$22.90
0
2024-Q1
Increased
459,491
+6.7%
$14.3M0.0%$28.16
30
2023-Q4
Decreased
430,482
-1.6%
$15.8M0.0%$32.97
0
2023-Q3
Decreased
437,473
-3.6%
$17M0.0%$34.77
0
2023-Q2
Decreased
453,833
-2.9%
$19.3M0.0%$37.89
0
2023-Q1
Decreased
467,340
-0.5%
$16.9M0.0%$31.86
0
2022-Q4
Increased
469,868
+1.8%
$14.3M0.0%$26.73
29
2022-Q3
Increased
461,662
+3.4%
$10.3M0.0%$19.53
29
2022-Q2
Increased
446,604
+5.5%
$12.8M0.0%$24.78
30
2022-Q1
Increased
423,239
+1.6%
$13.7M0.0%$27.77
28
2021-Q4
Increased
416,584
+0.3%
$15.3M0.0%$31.26
28
2021-Q3
Decreased
415,515
-9.8%
$14.4M0.0%$29.40
0
2021-Q2
Increased
460,872
+1.3%
$16.6M0.0%$30.29
28
2021-Q1
Increased
455,116
+2.6%
$18M0.0%$33.14
29
2020-Q4
Increased
443,362
+3.5%
$13M0.0%$24.48
29
2020-Q3
Increased
428,367
+21.8%
$9.6M0.0%$18.48
33
2020-Q2
Decreased
351,616
-0.7%
$6.7M0.0%$15.63
0
2020-Q1
Increased
354,223
+9.8%
$8.6M0.0%$19.62
30
2019-Q4
Increased
322,721
+3.7%
$12.3M0.0%$30.79
29
2019-Q3
Increased
311,238
+8.4%
$11M0.0%$28.38
30
2019-Q2
Increased
287,004
+4.0%
$10M0.0%$27.77
29
2019-Q1
Increased
275,905
+8.9%
$10.2M0.0%$29.29
30
2018-Q4
New
253,323
-
$10.3M0.0%$32.05
38

Other major holders of MATW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., Phoenix Financial Ltd.

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