S.A. Mason LLC Schwab Strategic U.S. Mid Cap Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, S.A. Mason LLC holds 15,604 shares of SCHM stock, worth $452,984. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,604

Previous 15,569 0.22%

Holding current value

$452,984

Previous $1.21 Million 7.02%

% of portfolio

0.7%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$75.47 - $83.18 $2,641 - $2,911	35 Added 0.22%	15,604 $1.3 Million
Q2 2024 Jul 10, 2024	BUY	$75.69 - $81.19 $22,707 - $24,357	300 Added 1.96%	15,569 $1.21 Million
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $59,769 - $66,772	820 Added 5.68%	15,269 $1.24 Million
Q4 2023 Jan 17, 2024	SELL	$63.01 - $75.95 $96,090 - $115,823	-1,525 Reduced 9.55%	14,449 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$66.75 - $73.98 $41,785 - $46,311	-626 Reduced 3.77%	15,974 $1.08 Million
Q1 2023 May 10, 2023	SELL	$64.24 - $73.9 $18,950 - $21,800	-295 Reduced 1.75%	16,600 $1.13 Million
Q4 2022 Jan 10, 2023	SELL	$61.05 - $69.94 $11,599 - $13,288	-190 Reduced 1.11%	16,895 $0
Q3 2022 Oct 20, 2022	SELL	$60.5 - $72.51 $9,982 - $11,964	-165 Reduced 0.96%	17,085 $1.03 Million
Q2 2022 Jul 07, 2022	SELL	$60.91 - $76.4 $730 - $916	-12 Reduced 0.07%	17,250 $1.08 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $14,343 - $16,420	203 Added 1.19%	17,262 $1.31 Million
Q4 2021 Jan 04, 2022	BUY	$76.01 - $83.39 $11,021 - $12,091	145 Added 0.86%	17,059 $1.37 Million
Q3 2021 Oct 12, 2021	BUY	$74.65 - $80.95 $9,704 - $10,523	130 Added 0.77%	16,914 $1.3 Million
Q2 2021 Jul 07, 2021	BUY	$74.64 - $79.12 $7,837 - $8,307	105 Added 0.63%	16,784 $1.31 Million
Q1 2021 Apr 20, 2021	BUY	$67.07 - $76.85 $25,486 - $29,202	380 Added 2.33%	16,679 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $41,388 - $50,653	740 Added 4.76%	16,299 $1.11 Million
Q3 2020 Oct 21, 2020	BUY	$51.99 - $58.83 $1,715 - $1,941	33 Added 0.21%	15,559 $863,000
Q2 2020 Jul 27, 2020	SELL	$39.01 - $57.03 $38,619 - $56,459	-990 Reduced 5.99%	15,526 $817,000
Q1 2020 May 14, 2020	SELL	$35.83 - $62.24 $186,208 - $323,461	-5,197 Reduced 23.93%	16,516 $696,000
Q4 2019 Jan 29, 2020	BUY	$54.56 - $60.24 $1.18 Million - $1.31 Million	21,713 New	21,713 $1.31 Million

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account