Mission Wealth Management, LP Schwab Strategic Tr Us Small C Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mission Wealth Management, LP holds 82,799 shares of SCHA stock, worth $2.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,799

Previous 76,820 7.78%

Holding current value

$2.21 Million

Previous $3.65 Million 16.98%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $280,415 - $310,668	5,979 Added 7.78%	82,799 $4.26 Million
Q2 2024 Aug 02, 2024	SELL	$45.24 - $49.04 $209,189 - $226,760	-4,624 Reduced 5.68%	76,820 $3.65 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $233,661 - $256,589	5,211 Added 6.84%	81,444 $4.01 Million
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $15,328 - $19,304	-402 Reduced 0.52%	76,233 $3.6 Million
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $25,776 - $29,089	-631 Reduced 0.82%	76,635 $3.17 Million
Q2 2023 Aug 04, 2023	SELL	$39.91 - $43.82 $33,085 - $36,326	-829 Reduced 1.06%	77,266 $3.38 Million
Q1 2023 Apr 07, 2023	SELL	$39.82 - $46.36 $279,098 - $324,937	-7,009 Reduced 8.24%	78,095 $3.27 Million
Q4 2022 Feb 02, 2023	SELL	$38.25 - $43.54 $51,178 - $58,256	-1,338 Reduced 1.55%	85,104 $3.45 Million
Q3 2022 Oct 12, 2022	SELL	$37.65 - $45.9 $150,298 - $183,232	-3,992 Reduced 4.41%	86,442 $3.27 Million
Q2 2022 Jul 27, 2022	BUY	$37.88 - $48.01 $398,762 - $505,401	10,527 Added 13.17%	90,434 $3.53 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $1.76 Million - $2.05 Million	39,549 Added 98.0%	79,907 $3.78 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $6,809 - $7,709	-140 Reduced 0.35%	40,358 $4.13 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $28,448 - $30,916	-589 Reduced 1.43%	40,498 $4.05 Million
Q2 2021 Aug 10, 2021	SELL	$48.39 - $52.91 $137,814 - $150,687	-2,848 Reduced 6.48%	41,087 $4.28 Million
Q1 2021 May 10, 2021	SELL	$43.89 - $52.63 $98,445 - $118,049	-2,243 Reduced 4.86%	43,935 $4.38 Million
Q4 2020 Jan 19, 2021	SELL	$34.66 - $45.17 $91,537 - $119,293	-2,641 Reduced 5.41%	46,178 $4.11 Million
Q3 2020 Oct 16, 2020	SELL	$32.09 - $36.38 $60,489 - $68,576	-1,885 Reduced 3.72%	48,819 $3.34 Million
Q2 2020 Aug 03, 2020	BUY	$23.59 - $35.22 $58,385 - $87,169	2,475 Added 5.13%	50,704 $3.31 Million
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $1,003 - $1,741	-45 Reduced 0.09%	48,229 $2.49 Million
Q1 2020 Apr 10, 2020	BUY	$22.29 - $38.7 $447,538 - $777,018	20,078 Added 71.21%	48,274 $2.49 Million
Q4 2019 Jan 21, 2020	BUY	$33.63 - $38.03 $13,889 - $15,706	413 Added 1.49%	28,196 $2.13 Million
Q3 2019 Oct 16, 2019	BUY	$34.78 - $36.12 $85,141 - $88,421	2,448 Added 9.66%	27,783 $1.94 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,741 Added 12.13%	25,335 $1.81 Million
Q1 2019 May 14, 2019	BUY	N/A	1,472 Added 6.97%	22,594 $1.58 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,495 Added 98.76%	21,122 $1.28 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,051 Added 10.98%	10,627 $809,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,534 Added 19.07%	9,576 $704,000
Q1 2018 May 04, 2018	BUY	N/A	8,042 New	8,042 $556,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Mission Wealth Management, LP Schwab Strategic Tr Us Small C Transaction History