Mas Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mas Advisors LLC holds 13,036 shares of SCHD stock, worth $362,531. This represents 2.35% of its overall portfolio holdings.

Number of Shares

13,036

Previous 13,035 0.01%

Holding current value

$362,531

Previous $1.01 Million 8.69%

% of portfolio

2.35%

Previous 2.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $77 - $85	1 Added 0.01%	13,036 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $18,800 - $19,877	248 Added 1.94%	13,035 $1.01 Million
Q1 2024 Sep 04, 2024	BUY	$75.25 - $80.63 $20,994 - $22,495	279 Added 2.23%	12,787 $1.03 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $20,994 - $22,495	279 Added 2.23%	12,787 $1.03 Million
Q4 2023 Sep 04, 2024	SELL	$66.9 - $76.32 $2,542 - $2,900	-38 Reduced 0.3%	12,508 $952,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $2,542 - $2,900	-38 Reduced 0.3%	12,508 $952,000
Q2 2023 Sep 04, 2024	SELL	$69.18 - $73.94 $555,238 - $593,442	-8,026 Reduced 39.01%	12,546 $911,000
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $555,238 - $593,442	-8,026 Reduced 39.01%	12,546 $911,000
Q1 2023 Sep 04, 2024	SELL	$70.28 - $78.03 $29,025 - $32,226	-413 Reduced 1.97%	20,572 $1.51 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $29,025 - $32,226	-413 Reduced 1.97%	20,572 $1.51 Million
Q4 2022 Sep 04, 2024	BUY	$67.16 - $79.06 $533,922 - $628,527	7,950 Added 60.99%	20,985 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $454,740 - $535,315	-6,771 Reduced 24.39%	20,985 $1.59 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $367,092 - $430,309	-5,526 Reduced 16.6%	27,756 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $378,056 - $431,450	-5,377 Reduced 13.91%	33,282 $2.38 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $718,638 - $783,674	9,564 Added 32.87%	38,659 $3.09 Million
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $2.18 Million - $2.35 Million	29,095 New	29,095 $2.35 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account