Mason & Associates, LLC Schwab Strategic Tr Us Broad M Transaction History

Mason & Associates, LLC

$440 Billion
Q4 2025

A detailed history of Mason & Associates, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mason & Associates, LLC holds 97,031 shares of SCHB stock, worth $2.51 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

97,031

Previous 103,162 5.94%

Holding current value

$2.51 Million

Previous $2.46 Billion 3.53%

% of portfolio

0.58%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$25.2 - $26.46 $154,501 - $162,226	-6,131 Reduced 5.94%	97,031 $2.55 Billion
Q2 2025 Jul 30, 2025	SELL	$19.1 - $23.83 $34,399 - $42,917	-1,801 Reduced 1.72%	103,162 $2.46 Billion
Q1 2025 Apr 10, 2025	SELL	$21.23 - $23.75 $119,397 - $133,570	-5,624 Reduced 5.09%	104,963 $2.26 Billion
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $1.61 Million - $4.88 Million	73,036 Added 194.5%	110,587 $2.51 Billion
Q3 2024 Oct 15, 2024	SELL	$59.93 - $66.52 $40,392 - $44,834	-674 Reduced 1.76%	37,551 $2.5 Billion

Q2 2024 Jul 16, 2024	BUY	$57.57 - $63.3 $2.2 Million - $2.42 Million	38,225 New	38,225 $2.4 Billion

Others Institutions Holding SCHB

# of Institutions

1,391

Shares Held

494M

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, LLC Schwab Strategic Tr Us Broad M Transaction History