Mason & Associates Inc Schwab Strategic Tr Us Broad M Transaction History

Mason & Associates Inc

$471 Million
Q3 2025

A detailed history of Mason & Associates Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mason & Associates Inc holds 34,115 shares of SCHB stock, worth $880,849. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,115

Previous 34,106 0.03%

Holding current value

$880,849

Previous $812,000 8.0%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$23.82 - $25.84 $214 - $232	9 Added 0.03%	34,115 $877,000
Q2 2025 Jul 31, 2025	BUY	$19.1 - $23.83 $171 - $214	9 Added 0.03%	34,106 $812,000
Q1 2025 Apr 17, 2025	SELL	$21.23 - $23.75 $194,063 - $217,098	-9,141 Reduced 21.14%	34,097 $731,000
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $634,504 - $1.93 Million	28,828 Added 200.06%	43,238 $981,000
Q3 2024 Oct 22, 2024	SELL	$59.93 - $66.52 $9,888 - $10,975	-165 Reduced 1.13%	14,410 $958,000

Q1 2024 Apr 23, 2024	BUY	$54.61 - $61.05 $382 - $427	7 Added 0.05%	14,575 $889,000
Q4 2023 Jan 16, 2024	BUY	$47.61 - $55.91 $476 - $559	10 Added 0.07%	14,568 $811,000
Q3 2023 Oct 19, 2023	SELL	$49.59 - $53.57 $12,942 - $13,981	-261 Reduced 1.76%	14,558 $725,000
Q2 2023 Jul 20, 2023	BUY	$47.08 - $51.7 $13,088 - $14,372	278 Added 1.91%	14,819 $766,000
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $8,226 - $9,107	185 Added 1.29%	14,541 $695,000
Q4 2022 Jan 12, 2023	BUY	$41.94 - $47.81 $419 - $478	10 Added 0.07%	14,356 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.63 $419 - $506	10 Added 0.07%	14,346 $602,000
Q2 2022 Jul 26, 2022	BUY	$42.93 - $53.98 $386 - $485	9 Added 0.06%	14,336 $634,000
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $336,038 - $388,683	6,837 Added 91.28%	14,327 $765,000
Q4 2021 Mar 18, 2022	BUY	$51.87 - $56.86 $388,506 - $425,881	7,490 New	7,490 $846,000

Others Institutions Holding SCHB

# of Institutions

1,377

Shares Held

501M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Mason & Associates Inc Schwab Strategic Tr Us Broad M Transaction History