Mission Creek Capital Partners, Inc. Schwab Strategic Tr Us Broad M Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 18,849 shares of SCHB stock, worth $1.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,849

Previous 19,646 4.06%

Holding current value

$1.19 Million

Previous $1.09 Million 5.22%

% of portfolio

0.3%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $43,524 - $48,656	-797 Reduced 4.06%	18,849 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $10,045 - $11,797	-211 Reduced 1.06%	19,646 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $20,976 - $22,660	-423 Reduced 2.09%	19,857 $989,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $1.4 Million - $1.54 Million	-29,836 Reduced 59.53%	20,280 $1.05 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $254,057 - $281,250	-5,713 Reduced 10.23%	50,116 $2.4 Million

Q4 2022 Feb 13, 2023	SELL	$43.88 - $47.81 $92,323 - $100,592	-2,104 Reduced 3.63%	55,829 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,247 Reduced 2.11%	57,933 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,064 Reduced 1.77%	59,180 $2.62 Million
Q1 2022 May 13, 2022	BUY	N/A	29,780 Added 97.75%	60,244 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-220 Reduced 0.72%	30,464 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-60 Reduced 0.2%	30,684 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-731 Reduced 2.32%	30,744 $3.21 Million
Q1 2021 May 14, 2021	SELL	N/A	-2,942 Reduced 8.55%	31,475 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-12,264 Reduced 26.27%	34,417 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-418 Reduced 0.89%	46,681 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,924 Reduced 5.85%	47,099 $3.46 Million
Q1 2020 May 14, 2020	BUY	N/A	50,023 New	50,023 $3.02 Million

Others Institutions Holding SCHB

# of Institutions

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

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Mission Creek Capital Partners, Inc. Schwab Strategic Tr Us Broad M Transaction History