S.A. Mason LLC Schwab Strategic Tr Us Small C Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, S.A. Mason LLC holds 17,984 shares of SCHA stock, worth $494,380. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,984

Previous 17,824 0.9%

Holding current value

$494,380

Previous $845,000 9.59%

% of portfolio

0.5%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$46.9 - $51.96 $7,504 - $8,313	160 Added 0.9%	17,984 $926,000
Q2 2024 Jul 10, 2024	BUY	$45.24 - $49.04 $51,573 - $55,905	1,140 Added 6.83%	17,824 $845,000
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $35,423 - $38,899	790 Added 4.97%	16,684 $821,000
Q4 2023 Jan 17, 2024	SELL	$38.13 - $48.02 $80,644 - $101,562	-2,115 Reduced 11.74%	15,894 $750,000
Q3 2023 Oct 13, 2023	SELL	$40.85 - $46.1 $38,848 - $43,841	-951 Reduced 5.02%	18,009 $745,000
Q4 2022 Jan 10, 2023	BUY	$38.25 - $43.54 $28,687 - $32,655	750 Added 4.12%	18,960 $0
Q3 2022 Oct 20, 2022	SELL	$37.65 - $45.9 $941 - $1,147	-25 Reduced 0.14%	18,210 $688,000
Q2 2022 Jul 07, 2022	BUY	$37.88 - $48.01 $189 - $240	5 Added 0.03%	18,235 $711,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $407,020 - $474,001	9,163 Added 101.06%	18,230 $863,000
Q4 2021 Jan 04, 2022	BUY	$48.64 - $55.07 $7,344 - $8,315	151 Added 1.69%	9,067 $928,000
Q3 2021 Oct 12, 2021	BUY	$48.3 - $52.49 $9,370 - $10,183	194 Added 2.22%	8,916 $892,000
Q2 2021 Jul 07, 2021	BUY	$48.39 - $52.91 $9,629 - $10,529	199 Added 2.33%	8,722 $909,000
Q1 2021 Apr 20, 2021	BUY	$43.89 - $52.63 $6,495 - $7,789	148 Added 1.77%	8,523 $849,000
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $32,753 - $42,685	945 Added 12.72%	8,375 $745,000
Q3 2020 Oct 21, 2020	SELL	$32.09 - $36.38 $3,048 - $3,456	-95 Reduced 1.26%	7,430 $508,000
Q2 2020 Jul 27, 2020	BUY	$23.59 - $35.22 $5,944 - $8,875	252 Added 3.46%	7,525 $492,000
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $6,553 - $11,377	294 Added 4.21%	7,273 $375,000
Q4 2019 Jan 29, 2020	BUY	$33.63 - $38.03 $234,703 - $265,411	6,979 New	6,979 $528,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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