S.A. MASON LLC – Schwab U.S. Broad Market ETF Transaction History
S.A. MASON LLC portfolio value:
$1.04M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 100 shares | -50K | $41.99 | 24.76K |
| Q2 2022 | share | Decrease | -6.35% | -1.67K shares | -316K | $44.19 | 24.66K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $53.39 | 26.33K | |
| Q4 2021 | share | Increase | +100.08% | 13.17K shares | 121K | $113.36 | 26.33K |
| Q3 2021 | share | Increase | +99.62% | 13.13K shares | -8K | $103.86 | 26.32K |
| Q2 2021 | share | Increase | +100.84% | 13.24K shares | 105K | $103.94 | 26.37K |
| Q1 2021 | share | Increase | +90.50% | 12.47K shares | 15K | $96.11 | 26.26K |
| Q4 2020 | share | Increase | +101.83% | 13.91K shares | 167K | $90.16 | 27.57K |
| Q3 2020 | share | Increase | +98.26% | 13.54K shares | 75K | $78.59 | 27.32K |
| Q2 2020 | share | Increase | +98.85% | 13.70K shares | 175K | $72.04 | 27.56K |
| Q1 2020 | share | Increase | +73.66% | 11.76K shares | -390K | $59.01 | 27.72K |
| Q4 2019 | share | Increase | 0.00% | 31.93K shares | 1.22M | $74.64 | 31.93K |