SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,130 Value ($000) $1,761 Avg Close — Range —
Q3 2025
Shares 66,765 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 66,700 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 66,675 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 69,550 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 23,175 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 23,165 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 23,104 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 23,174 Value ($000) $1,290 Avg Close — Range —
Q3 2023
Shares 23,174 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 24,664 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 24,664 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 25,024 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 24,765 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 24,665 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 26,338 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 13,169 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 13,164 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 13,189 Value ($000) $1,375 Avg Close — Range —
Q1 2021
Shares 13,134 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 13,789 Value ($000) $1,255 Avg Close — Range —
Q3 2020
Shares 13,664 Value ($000) $1,088 Avg Close — Range —
Q2 2020
Shares 13,784 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 13,864 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 15,967 Value ($000) $1,228 Avg Close — Range —