S.A. MASON LLC – Schwab U.S. Small-Cap ETF Transaction History
S.A. MASON LLC portfolio value:
$688,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -25 shares | -23K | $37.8 | 18.21K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -152K | $38.99 | 18.23K |
| Q1 2022 | share | Increase | +0.53% | 96 shares | -65K | $47.36 | 18.23K |
| Q4 2021 | share | Increase | +103.39% | 9.21K shares | 36K | $102.53 | 18.13K |
| Q3 2021 | share | Increase | +104.45% | 9.11K shares | -17K | $100.1 | 17.83K |
| Q2 2021 | share | Increase | +104.67% | 8.92K shares | 60K | $103.88 | 17.44K |
| Q1 2021 | share | Increase | +103.53% | 8.67K shares | 104K | $99.17 | 17.04K |
| Q4 2020 | share | Increase | +125.44% | 9.32K shares | 237K | $88.35 | 16.75K |
| Q3 2020 | share | Increase | +97.48% | 7.33K shares | 16K | $67.59 | 14.86K |
| Q2 2020 | share | Increase | +106.93% | 7.77K shares | 117K | $64.37 | 15.05K |
| Q1 2020 | share | Increase | +108.43% | 7.56K shares | -153K | $50.66 | 14.54K |
| Q4 2019 | share | Increase | 0.00% | 13.95K shares | 528K | $74.03 | 13.95K |