Mission Creek Capital Partners, Inc. Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 7,364 shares of SCHD stock, worth $204,792. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,364

Previous 7,369 0.07%

Holding current value

$204,792

Previous $573,000 8.55%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $385 - $425	-5 Reduced 0.07%	7,364 $622,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $469,642 - $496,529	-6,195 Reduced 45.67%	7,369 $573,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $92,106 - $98,691	-1,224 Reduced 8.28%	13,564 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $126,441 - $144,244	-1,890 Reduced 11.33%	14,788 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $988 - $1,059	14 Added 0.08%	16,678 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $484,744 - $518,097	-7,007 Reduced 29.6%	16,664 $1.21 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $799,224 - $887,357	-11,372 Reduced 32.45%	23,671 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $217,665 - $256,233	-3,241 Reduced 8.47%	35,043 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $68,821 - $80,673	-1,036 Reduced 2.63%	38,284 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $124,940 - $142,586	-1,777 Reduced 4.32%	39,320 $2.82 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $50,644 - $55,227	-674 Reduced 1.61%	41,097 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $45,332 - $48,920	-605 Reduced 1.43%	41,771 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $15,588 - $16,407	-210 Reduced 0.49%	42,376 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $108,660 - $115,077	-1,482 Reduced 3.36%	42,586 $3.22 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $282,511 - $329,157	-4,468 Reduced 9.21%	44,068 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $1.24 Million - $1.48 Million	-22,675 Reduced 31.84%	48,536 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $49,161 - $57,135	976 Added 1.39%	71,211 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $447,840 - $580,876	-10,281 Reduced 12.77%	70,235 $3.64 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $3.18 Million - $4.77 Million	80,516 New	80,516 $3.62 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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