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

Mason & Associates Inc

$471 Million
Q3 2025

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 11,163 shares of SCHG stock, worth $360,118. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,163

Previous 11,213 0.45%

Holding current value

$360,118

Previous $327,000 8.87%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$28.92 - $32.19 $1,446 - $1,609	-50 Reduced 0.45%	11,163 $356,000
Q2 2025 Jul 31, 2025	BUY	$22.27 - $29.21 $445 - $584	20 Added 0.18%	11,213 $327,000
Q1 2025 Apr 17, 2025	SELL	$24.91 - $29.02 $1,170 - $1,363	-47 Reduced 0.42%	11,193 $280,000
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $218,538 - $887,468	8,428 Added 299.72%	11,240 $313,000
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

1,685

Shares Held

855M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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