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

MTRNMTRN
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MATERION CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 270,972 shares of MTRN (MATERION CORP), worth $80.6M as of 2026-Q2. The position was decreased (-7.4% shares). MTRN represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$80.6M

Current Shares

270,972

Total Value Change

+$71.6M

Total Shares Change

+70,335

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
270,972
-7.4%
$80.6M0.0%$297.21
0
2026-Q1
Decreased
292,544
-3.7%
$42.3M0.0%$144.47
0
2025-Q4
Decreased
303,665
-0.1%
$37.8M0.0%$124.05
0
2025-Q3
Increased
303,950
+5.0%
$36.7M0.0%$120.41
30
2025-Q2
Increased
289,473
+7.8%
$23M0.0%$79.01
31
2025-Q1
Increased
268,644
+1.7%
$21.9M0.0%$81.08
29
2024-Q4
Increased
264,197
+4.4%
$26.1M0.0%$98.12
30
2024-Q3
Increased
252,985
+2.4%
$28.3M0.0%$110.87
29
2024-Q2
Increased
247,041
+3.8%
$26.7M0.0%$107.05
30
2024-Q1
Increased
238,078
+2.3%
$31.4M0.0%$130.28
29
2023-Q4
Decreased
232,814
-2.1%
$30.3M0.0%$128.55
0
2023-Q3
Increased
237,752
+1.5%
$24.2M0.0%$100.56
29
2023-Q2
Decreased
234,189
-2.8%
$26.7M0.0%$112.55
0
2023-Q1
Decreased
240,841
-1.1%
$27.9M0.0%$114.19
0
2022-Q4
Increased
243,573
+2.8%
$21.3M0.0%$86.04
29
2022-Q3
Decreased
236,844
-0.1%
$18.9M0.0%$78.54
0
2022-Q2
Increased
237,132
+2.5%
$17.5M0.0%$72.28
29
2022-Q1
Increased
231,264
+1.9%
$19.8M0.0%$83.92
29
2021-Q4
Increased
226,955
+1.4%
$20.9M0.0%$89.86
29
2021-Q3
Increased
223,928
+3.1%
$15.4M0.0%$67.00
29
2021-Q2
Increased
217,117
+3.6%
$16.4M0.0%$73.43
29
2021-Q1
Increased
209,523
+0.1%
$13.9M0.0%$64.45
28
2020-Q4
Increased
209,405
+0.5%
$13.3M0.0%$61.89
28
2020-Q3
Decreased
208,467
-16.2%
$10.8M0.0%$50.43
0
2020-Q2
Decreased
248,638
-4.7%
$15.3M0.0%$59.48
0
2020-Q1
Increased
260,885
+7.4%
$9.1M0.0%$33.79
30
2019-Q4
Increased
242,859
+15.9%
$14.4M0.0%$57.27
32
2019-Q3
Increased
209,468
+2.8%
$12.9M0.0%$59.00
29
2019-Q2
Decreased
203,780
-1.9%
$13.8M0.0%$65.08
0
2019-Q1
Increased
207,725
+3.5%
$11.9M0.0%$54.67
29
2018-Q4
New
200,637
-
$9M0.0%$43.03
38

Other major holders of MTRN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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