S.A. Mason LLC Schwab Strategic Tr Us Broad M Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, S.A. Mason LLC holds 23,175 shares of SCHB stock, worth $542,526. This represents 0.83% of its overall portfolio holdings.

Number of Shares

23,175

Previous 23,165 0.04%

Holding current value

$542,526

Previous $1.46 Million 5.84%

% of portfolio

0.83%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$59.93 - $66.52 $599 - $665	10 Added 0.04%	23,175 $1.54 Million
Q2 2024 Jul 10, 2024	BUY	$57.57 - $63.3 $3,511 - $3,861	61 Added 0.26%	23,165 $1.46 Million
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $3,822 - $4,273	-70 Reduced 0.3%	23,104 $1.41 Million
Q3 2023 Oct 13, 2023	SELL	$49.59 - $53.57 $73,889 - $79,819	-1,490 Reduced 6.04%	23,174 $1.16 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $16,009 - $17,722	-360 Reduced 1.44%	24,664 $1.18 Million
Q4 2022 Jan 10, 2023	BUY	$41.94 - $47.81 $10,862 - $12,382	259 Added 1.05%	25,024 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.63 $4,199 - $5,063	100 Added 0.41%	24,765 $1.04 Million
Q2 2022 Jul 07, 2022	SELL	$42.93 - $53.98 $71,821 - $90,308	-1,673 Reduced 6.35%	24,665 $1.09 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $647,256 - $748,657	13,169 Added 100.0%	26,338 $1.41 Million
Q4 2021 Jan 04, 2022	BUY	$51.87 - $56.86 $259 - $284	5 Added 0.04%	13,169 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$51.32 - $54.83 $1,283 - $1,370	-25 Reduced 0.19%	13,164 $1.37 Million
Q2 2021 Jul 07, 2021	BUY	$48.92 - $52.14 $2,690 - $2,867	55 Added 0.42%	13,189 $1.38 Million
Q1 2021 Apr 20, 2021	SELL	$44.89 - $48.81 $29,402 - $31,970	-655 Reduced 4.75%	13,134 $1.27 Million
Q4 2020 Feb 02, 2021	BUY	$39.03 - $45.5 $4,878 - $5,687	125 Added 0.91%	13,789 $1.26 Million
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $4,431 - $5,102	-120 Reduced 0.87%	13,664 $1.09 Million
Q2 2020 Jul 27, 2020	SELL	$28.84 - $38.49 $2,307 - $3,079	-80 Reduced 0.58%	13,784 $1.01 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $55,056 - $85,045	-2,103 Reduced 13.17%	13,864 $838,000
Q4 2019 Jan 29, 2020	BUY	$34.47 - $38.58 $550,382 - $616,006	15,967 New	15,967 $1.23 Million

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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