S.A. Mason LLC Schwab Strategic Us Tips ETF Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, S.A. Mason LLC holds 1,520 shares of SCHP stock, worth $39,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,520

Previous 760 100.0%

Holding current value

$39,976

Previous $40,000 2.5%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.74 - $53.78 $19,562 - $40,872	760 Added 100.0%	1,520 $39,000
Q2 2024 Jul 10, 2024	SELL	$51.1 - $52.24 $3,066 - $3,134	-60 Reduced 7.32%	760 $39,000
Q1 2024 Apr 15, 2024	SELL	$51.32 - $52.45 $2,566 - $2,622	-50 Reduced 5.75%	820 $42,000
Q3 2022 Oct 20, 2022	BUY	$51.8 - $57.88 $1,295 - $1,447	25 Added 2.96%	870 $45,000
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $1,498 - $1,574	25 Added 3.05%	845 $51,000
Q4 2021 Jan 04, 2022	BUY	$62.25 - $63.89 $51,045 - $52,389	820 New	820 $52,000

Others Institutions Holding SCHP

# of Institutions

709

Shares Held

277M

Call Options Held

114K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

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