13F Filings History of Matrix Trust Co

Latest 13F report
Q3 2025 - 14 Oct 2025
Value $
$638,753,000
Signature - Title
Michael J. Thomas - Sr. Financial Analyst
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Matrix Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Matrix Trust Co reported 249 stock holdings with total value $638,753,000 as of Q3 2025. Top holdings included ILCV, SCHF, VEA, SCHP, and VWO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 249 $638,753,000 +$29,617,585 -$54,763,234 -$25,145,649 ILCV, SCHF, VEA, SCHP, VWO 13F-HR 14 Oct 2025, 15:22
Q2 2025 255 $628,221,000 +$44,270,637 -$39,498,391 +$4,772,246 ILCV, SCHF, VEA, SCHP, VWO 13F-HR 11 Jul 2025, 20:18
Q1 2025 254 $592,794,000 +$34,802,153 -$18,673,123 +$16,129,030 ILCV, SCHF, VEA, VWO, SCHX 13F-HR 10 Apr 2025, 15:46
Q4 2024 251 $575,381,000 +$144,559,746 -$15,360,605 +$129,199,141 ILCV, SCHF, VEA, USFR, VWO 13F-HR 10 Jan 2025, 20:17
Q3 2024 239 $534,831,000 +$128,783,359 -$64,531,586 +$64,251,773 ILCV, SCHF, VEA, VWO, SCHX 13F-HR 08 Oct 2024, 21:16
Q2 2024 170 $442,909,000 +$9,174,174 -$6,096,295 +$3,077,879 SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 10 Jul 2024, 12:31
Q1 2024 83 $442,146,000 +$9,440,193 -$16,962,816 -$7,522,623 SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 06 May 2024, 13:25
Q4 2023 70 $427,494,000 +$25,343,228 -$11,129,838 +$14,213,390 SCHF, ILCV, SCHX, VWO, SCHP 13F-HR 05 Feb 2024, 09:51
Q3 2023 64 $383,113,000 +$15,760,805 -$4,620,551 +$11,140,254 SCHF, ILCV, SCHP, SCHX, VWO 13F-HR 30 Oct 2023, 13:48
Q2 2023 59 $387,775,000 +$13,402,562 -$4,516,876 +$8,885,686 SCHF, ILCV, SCHP, SCHX, VWO 13F-HR 19 Jul 2023, 14:58
Q1 2023 64 $371,294,000 +$15,141,372 -$6,419,137 +$8,722,235 SCHF, ILCV, SCHP, VWO, SCHX 13F-HR 12 Apr 2023, 14:11
Q4 2022 51 $395,066,000 +$18,334,544 -$2,339,803 +$15,994,741 SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 24 Jan 2023, 11:58
Q3 2022 48 $350,747,000 +$26,195,086 -$3,712,503 +$22,482,583 SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 25 Oct 2022, 15:21
Q2 2022 53 $362,129,000 +$18,695,671 -$10,606,584 +$8,089,087 SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 03 Aug 2022, 13:32
Q1 2022 52 $404,564,000 +$65,666,008 -$8,210,580 +$57,455,428 SCHF, ILCV, SCHH, SCHP, VWO 13F-HR 18 Apr 2022, 13:51
Q4 2021 20 $412,231,000 +$5,992,032 -$3,293,010 +$2,699,022 SCHF, SCHH, ILCV, VWO, SCHX 13F-HR 03 Feb 2022, 14:08
Q3 2021 20 $390,707,000 +$63,280,191 -$48,500,032 +$14,780,159 SCHF, ILCV, SCHH, VWO, SCHX 13F-HR 19 Oct 2021, 13:31
Q2 2021 20 $382,368,000 +$84,119,123 -$12,860,568 +$71,258,555 SCHF, SCHH, SCHX, ILCV, VWO 13F-HR 10 Aug 2021, 15:16
Q1 2021 20 $366,194,000 +$9,191,732 -$18,019,299 -$8,827,567 SCHF, SCHH, SCHX, ILCV, VWO 13F-HR 06 May 2021, 16:41
Q4 2020 22 $355,600,000 +$1,258,664 -$6,390,755 -$5,132,091 SCHF, SCHH, SCHX, VWO, ILCV 13F-HR 09 Feb 2021, 14:13
Q3 2020 26 $340,577,000 +$8,296,991 -$44,505,671 -$36,208,680 SCHF, SCHH, SCHX, VWO, ILCV 13F-HR 12 Nov 2020, 14:30
Q2 2020 29 $392,373,000 +$30,149,490 -$17,789,834 +$12,359,656 SCHF, SCHH, VWO, VEA, SCHX 13F-HR 04 Aug 2020, 15:42
Q1 2020 29 $370,207,000 +$8,316,747 -$9,772,139 -$1,455,392 SCHF, SCHH, VWO, ILCV, SCHX 13F-HR 05 May 2020, 20:09
Q4 2019 27 $469,088,000 +$8,685,055 -$11,058,414 -$2,373,359 SCHF, VWO, SCHH, ILCV, VEA 13F-HR 21 Jan 2020, 14:52
Q3 2019 26 $449,875,000 +$52,616,835 -$488,152 +$52,128,683 SCHF, SCHH, VWO, ILCV, VEA 13F-HR 30 Oct 2019, 16:16
Q2 2019 24 $398,460,000 $0 SCHF, VWO, ILCV, VEA, SCHX 13F-HR 01 Aug 2019, 10:55