Mason & Associates Inc Schwab Strategic Tr Us Large C Transaction History

Mason & Associates Inc

$367 Million
Q1 2024

A detailed history of Mason & Associates Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mason & Associates Inc holds 2,877 shares of SCHG stock, worth $271,732. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,877

Previous 3,361 14.4%

Holding current value

$271,732

Previous $278,000 4.32%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$80.6 - $93.32 $39,010 - $45,166	-484 Reduced 14.4%	2,877 $266,000
Q4 2023 Jan 16, 2024	BUY	$70.08 - $83.37 $840 - $1,000	12 Added 0.36%	3,361 $278,000
Q3 2023 Oct 19, 2023	SELL	$71.99 - $78.02 $13,246 - $14,355	-184 Reduced 5.21%	3,349 $243,000
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $103,222 - $121,643	-1,623 Reduced 31.48%	3,533 $264,000
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $162 - $195	3 Added 0.06%	5,156 $336,000

Q4 2022 Jan 12, 2023	SELL	$54.31 - $60.76 $9,884 - $11,058	-182 Reduced 3.41%	5,153 $0
Q3 2022 Oct 20, 2022	BUY	N/A	2 Added 0.04%	5,335 $298,000
Q2 2022 Jul 26, 2022	SELL	N/A	-23,367 Reduced 81.42%	5,333 $309,000
Q1 2022 Apr 19, 2022	SELL	N/A	-61,475 Reduced 68.17%	28,700 $2.15 Million
Q4 2021 Mar 18, 2022	BUY	N/A	90,175 New	90,175 $14.8 Million

Others Institutions Holding SCHG

# of Institutions

1,179

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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Mason & Associates Inc Schwab Strategic Tr Us Large C Transaction History