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

Mission Creek Capital Partners, Inc.

$421 Million
Q3 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 12,122 shares of SCHB stock, worth $283,291. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,122

Previous 12,342 1.78%

Holding current value

$283,291

Previous $775,000 4.0%

% of portfolio

0.19%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $13,184 - $14,634	-220 Reduced 1.78%	12,122 $806,000
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $374,607 - $411,893	-6,507 Reduced 34.52%	12,342 $775,000
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	$41.94 - $47.81 $88,241 - $100,592	-2,104 Reduced 3.63%	55,829 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $52,361 - $63,135	-1,247 Reduced 2.11%	57,933 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $45,677 - $57,434	-1,064 Reduced 1.77%	59,180 $2.62 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $1.46 Million - $1.69 Million	29,780 Added 97.75%	60,244 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $11,411 - $12,509	-220 Reduced 0.72%	30,464 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $3,079 - $3,289	-60 Reduced 0.2%	30,684 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $35,760 - $38,114	-731 Reduced 2.32%	30,744 $3.21 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $132,066 - $143,599	-2,942 Reduced 8.55%	31,475 $3.04 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $478,663 - $558,012	-12,264 Reduced 26.27%	34,417 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $15,436 - $17,773	-418 Reduced 0.89%	46,681 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $84,328 - $112,544	-2,924 Reduced 5.85%	47,099 $3.46 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $1.31 Million - $2.02 Million	50,023 New	50,023 $3.02 Million

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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