Mas Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mas Advisors LLC holds 13,036 shares of SCHD stock, worth $359,532. This represents 2.35% of its overall portfolio holdings.

Number of Shares

13,036

Previous 13,035 0.01%

Holding current value

$359,532

Previous $1.01 Million 8.69%

% of portfolio

2.35%

Previous 2.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $77 - $85	1 Added 0.01%	13,036 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $18,800 - $19,877	248 Added 1.94%	13,035 $1.01 Million
Q1 2024 Sep 04, 2024	BUY	$75.25 - $80.63 $20,994 - $22,495	279 Added 2.23%	12,787 $1.03 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $20,994 - $22,495	279 Added 2.23%	12,787 $1.03 Million
Q4 2023 Sep 04, 2024	SELL	$66.9 - $76.32 $2,542 - $2,900	-38 Reduced 0.3%	12,508 $952,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $2,542 - $2,900	-38 Reduced 0.3%	12,508 $952,000
Q2 2023 Sep 04, 2024	SELL	$69.18 - $73.94 $555,238 - $593,442	-8,026 Reduced 39.01%	12,546 $911,000
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $555,238 - $593,442	-8,026 Reduced 39.01%	12,546 $911,000
Q1 2023 Sep 04, 2024	SELL	$70.28 - $78.03 $29,025 - $32,226	-413 Reduced 1.97%	20,572 $1.51 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $29,025 - $32,226	-413 Reduced 1.97%	20,572 $1.51 Million
Q4 2022 Sep 04, 2024	BUY	$67.16 - $79.06 $533,922 - $628,527	7,950 Added 60.99%	20,985 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $454,740 - $535,315	-6,771 Reduced 24.39%	20,985 $1.59 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $367,092 - $430,309	-5,526 Reduced 16.6%	27,756 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $378,056 - $431,450	-5,377 Reduced 13.91%	33,282 $2.38 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $718,638 - $783,674	9,564 Added 32.87%	38,659 $3.09 Million
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $2.18 Million - $2.35 Million	29,095 New	29,095 $2.35 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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