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 $436,131. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,604

Previous 15,569 0.22%

Holding current value

$436,131

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

925

Shares Held

96.2M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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