Charles Schwab Investment Management Inc Mission Produce, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Mission Produce, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 368,482 shares of AVO stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,482

Previous 375,143 1.78%

Holding current value

$4.58 Million

Previous $3.93 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$9.74 - $12.56 $64,878 - $83,662	-6,661 Reduced 1.78%	368,482 $4.32 Million
Q1 2025 May 09, 2025	SELL	$9.76 - $14.18 $746,796 - $1.08 Million	-76,516 Reduced 16.94%	375,143 $3.93 Million
Q4 2024 Feb 06, 2025	SELL	$11.75 - $14.45 $980,713 - $1.21 Million	-83,465 Reduced 15.6%	451,659 $6.49 Million
Q3 2024 Nov 12, 2024	SELL	$9.57 - $13.52 $734,229 - $1.04 Million	-76,722 Reduced 12.54%	535,124 $6.86 Million
Q2 2024 Aug 12, 2024	SELL	$9.72 - $12.87 $787,028 - $1.04 Million	-80,970 Reduced 11.69%	611,846 $6.05 Million
Q1 2024 May 08, 2024	BUY	$9.72 - $12.07 $338,042 - $419,770	34,778 Added 5.29%	692,816 $8.22 Million
Q4 2023 Feb 06, 2024	BUY	$8.46 - $10.55 $507,456 - $632,820	59,983 Added 10.03%	658,038 $6.64 Million
Q3 2023 Nov 08, 2023	BUY	$8.77 - $12.21 $497,565 - $692,734	56,735 Added 10.48%	598,055 $5.79 Million
Q2 2023 Aug 09, 2023	BUY	$10.89 - $13.4 $314,503 - $386,992	28,880 Added 5.64%	541,320 $6.56 Million
Q1 2023 May 11, 2023	BUY	$10.42 - $12.62 $157,102 - $190,271	15,077 Added 3.03%	512,440 $5.69 Million
Q4 2022 Feb 13, 2023	BUY	$11.62 - $16.64 $563,581 - $807,056	48,501 Added 10.81%	497,363 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$14.18 - $16.81 $999,931 - $1.19 Million	70,517 Added 18.64%	448,862 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$12.3 - $14.69 $817,396 - $976,223	66,455 Added 21.31%	378,345 $5.39 Million
Q1 2022 May 13, 2022	BUY	$11.58 - $15.89 $629,650 - $864,002	54,374 Added 21.11%	311,890 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$15.7 - $20.52 $59,251 - $77,442	3,774 Added 1.49%	257,516 $4.04 Million
Q3 2021 Nov 16, 2021	BUY	$18.06 - $20.91 $2.46 Million - $2.85 Million	136,314 Added 116.08%	253,742 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$18.36 - $22.69 $1.16 Million - $1.43 Million	62,948 Added 115.54%	117,428 $2.43 Million
Q1 2021 May 17, 2021	BUY	$15.0 - $21.74 $144,030 - $208,747	9,602 Added 21.4%	54,480 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$11.86 - $15.05 $532,253 - $675,413	44,878 New	44,878 $676,000

Others Institutions Holding AVO

# of Institutions

151

Shares Held

23.7M

Call Options Held

605K

Put Options Held

202K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $879M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

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Charles Schwab Investment Management Inc Mission Produce, Inc. Transaction History