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

Mason & Associates Inc

  • $398 Million
  • Q3 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 2,812 shares of SCHG stock, worth $81,379. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,812
Previous 2,892 2.77%
Holding current value
$81,379
Previous $291,000 0.34%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$92.63 - $105.69 $7,410 - $8,455
-80 Reduced 2.77%
2,812 $292,000
Q2 2024

Jul 18, 2024
BUY
$87.04 - $101.61 $1,305 - $1,524
15 Added 0.52%
2,892 $291,000
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
$55.81 - $69.25 $111 - $138
2 Added 0.04%
5,335 $298,000
Q2 2022

Jul 26, 2022
SELL
$55.73 - $76.55 $1.3 Million - $1.79 Million
-23,367 Reduced 81.42%
5,333 $309,000
Q1 2022

Apr 19, 2022
SELL
$65.63 - $82.62 $4.03 Million - $5.08 Million
-61,475 Reduced 68.17%
28,700 $2.15 Million
Q4 2021

Mar 18, 2022
BUY
$73.11 - $83.4 $6.59 Million - $7.52 Million
90,175 New
90,175 $14.8 Million

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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