David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Schwab Us Dvd Equity ETF (SCHD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,521 0.02 Buy 0.02 $30.68 $200,052 SEC
2025   Q4 0 0.00 Sell 100.00% 0.04 SEC
2025   Q3 15,383 0.04 Reduce 21.40% 0.01 $27.30 $419,974 SEC
2025   Q2 19,571 0.05 Add 0.07% $26.50 $518,653 SEC
2025   Q1 19,557 0.06 Buy 0.06 $27.96 $546,839 SEC