S.A. MASON LLC – Schwab U.S. Mid-Cap ETF Transaction History
S.A. MASON LLC portfolio value:
$1.03M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -165 shares | -48K | $60.53 | 17.08K |
| Q2 2022 | share | Decrease | -0.07% | -12 shares | -227K | $62.73 | 17.25K |
| Q1 2022 | share | Increase | +1.19% | 203 shares | -63K | $75.86 | 17.26K |
| Q4 2021 | share | Increase | +0.86% | 145 shares | 75K | $80.5 | 17.05K |
| Q3 2021 | share | Increase | +0.77% | 130 shares | -17K | $76.66 | 16.91K |
| Q2 2021 | share | Increase | +0.63% | 105 shares | 73K | $77.99 | 16.78K |
| Q1 2021 | share | Increase | +2.33% | 380 shares | 130K | $73.97 | 16.67K |
| Q4 2020 | share | Increase | +4.76% | 740 shares | 248K | $67.69 | 16.29K |
| Q3 2020 | share | Increase | +0.21% | 33 shares | 46K | $54.81 | 15.55K |
| Q2 2020 | share | Decrease | -5.99% | -990 shares | 121K | $51.79 | 15.52K |
| Q1 2020 | share | Decrease | -23.93% | -5.19K shares | -610K | $41.36 | 16.51K |
| Q4 2019 | share | Increase | 0.00% | 21.71K shares | 1.30M | $58.73 | 21.71K |