Mason & Associates Inc Schwab Strategic Tr Us Emergin Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$23.04 - $24.89 $80,248 - $86,691	-3,483 Reduced 1.79%	191,617 $4.75 Million
Q3 2023 Oct 19, 2023	SELL	$23.83 - $26.11 $30,955 - $33,916	-1,299 Reduced 0.66%	195,100 $4.67 Million
Q2 2023 Jul 20, 2023	SELL	$23.66 - $25.54 $25,955 - $28,017	-1,097 Reduced 0.56%	196,399 $4.84 Million
Q1 2023 Apr 20, 2023	SELL	$23.32 - $26.39 $45,077 - $51,011	-1,933 Reduced 0.97%	197,496 $4.84 Million
Q4 2022 Jan 12, 2023	SELL	$21.59 - $24.95 $59,998 - $69,336	-2,779 Reduced 1.37%	199,429 $0
Q3 2022 Oct 20, 2022	BUY	$22.4 - $25.83 $182,560 - $210,514	8,150 Added 4.2%	202,208 $4.53 Million
Q2 2022 Jul 26, 2022	BUY	$24.51 - $28.87 $4.76 Million - $5.6 Million	194,058 New	194,058 $4.93 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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