Mason & Associates Inc Schwab Strategic Tr Us Broad M Transaction History

Mason & Associates Inc

  • $384 Million
  • Q1 2025

A detailed history of Mason & Associates Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mason & Associates Inc holds 34,097 shares of SCHB stock, worth $774,683. This represents 0.19% of its overall portfolio holdings.

Number of Shares
34,097
Previous 43,238 21.14%
Holding current value
$774,683
Previous $981,000 25.48%
% of portfolio
0.19%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$21.23 - $23.75 $194,063 - $217,098
-9,141 Reduced 21.14%
34,097 $731,000
Q4 2024

Jan 14, 2025
BUY
$22.01 - $66.82 $634,504 - $1.93 Million
28,828 Added 200.06%
43,238 $981,000
Q3 2024

Oct 22, 2024
SELL
$59.93 - $66.52 $9,888 - $10,975
-165 Reduced 1.13%
14,410 $958,000
Q1 2024

Apr 23, 2024
BUY
$54.61 - $61.05 $382 - $427
7 Added 0.05%
14,575 $889,000
Q4 2023

Jan 16, 2024
BUY
$47.61 - $55.91 $476 - $559
10 Added 0.07%
14,568 $811,000
Q3 2023

Oct 19, 2023
SELL
$49.59 - $53.57 $12,942 - $13,981
-261 Reduced 1.76%
14,558 $725,000
Q2 2023

Jul 20, 2023
BUY
$47.08 - $51.7 $13,088 - $14,372
278 Added 1.91%
14,819 $766,000
Q1 2023

Apr 20, 2023
BUY
$44.47 - $49.23 $8,226 - $9,107
185 Added 1.29%
14,541 $695,000
Q4 2022

Jan 12, 2023
BUY
$41.94 - $47.81 $419 - $478
10 Added 0.07%
14,356 $0
Q3 2022

Oct 20, 2022
BUY
$41.99 - $50.63 $419 - $506
10 Added 0.07%
14,346 $602,000
Q2 2022

Jul 26, 2022
BUY
$42.93 - $53.98 $386 - $485
9 Added 0.06%
14,336 $634,000
Q1 2022

Apr 19, 2022
BUY
$49.15 - $56.85 $336,038 - $388,683
6,837 Added 91.28%
14,327 $765,000
Q4 2021

Mar 18, 2022
BUY
$51.87 - $56.86 $388,506 - $425,881
7,490 New
7,490 $846,000

Others Institutions Holding SCHB

# of Institutions
1,292
Shares Held
488M
Call Options Held
350K
Put Options Held
28.3K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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