Mission Wealth Management, LP Schwab Strategic Tr Intl Small Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mission Wealth Management, LP holds 181,207 shares of SCHC stock, worth $7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

181,207

Previous 185,067 2.09%

Holding current value

$7 Million

Previous $6.63 Million 2.69%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$34.12 - $36.71 $131,703 - $141,700	-3,860 Reduced 2.09%	181,207 $6.45 Million
Q1 2024 Apr 30, 2024	SELL	$33.2 - $35.86 $45,218 - $48,841	-1,362 Reduced 0.73%	185,067 $6.63 Million
Q4 2023 Feb 05, 2024	SELL	$30.0 - $35.05 $349,680 - $408,542	-11,656 Reduced 5.88%	186,429 $6.5 Million
Q3 2023 Oct 23, 2023	SELL	$32.0 - $35.51 $139,808 - $155,143	-4,369 Reduced 2.16%	198,085 $6.39 Million
Q2 2023 Aug 04, 2023	SELL	$32.67 - $34.58 $378,416 - $400,540	-11,583 Reduced 5.41%	202,454 $6.84 Million
Q1 2023 Apr 07, 2023	SELL	$31.54 - $34.93 $249,828 - $276,680	-7,921 Reduced 3.57%	214,037 $7.22 Million
Q4 2022 Feb 02, 2023	SELL	$27.31 - $32.98 $344,078 - $415,515	-12,599 Reduced 5.37%	221,958 $6.99 Million
Q3 2022 Oct 12, 2022	SELL	$27.46 - $34.27 $13,400 - $16,723	-488 Reduced 0.21%	234,557 $6.51 Million
Q2 2022 Jul 27, 2022	SELL	$31.0 - $38.49 $591,542 - $734,466	-19,082 Reduced 7.51%	235,045 $7.34 Million
Q1 2022 Apr 25, 2022	SELL	$34.89 - $41.24 $317,952 - $375,820	-9,113 Reduced 3.46%	254,127 $9.65 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $165,380 - $184,729	4,234 Added 1.63%	263,240 $10.8 Million
Q3 2021 Nov 05, 2021	SELL	$40.41 - $44.08 $992,914 - $1.08 Million	-24,571 Reduced 8.66%	259,006 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$40.16 - $43.04 $221,763 - $237,666	-5,522 Reduced 1.91%	283,577 $11.8 Million
Q1 2021 May 10, 2021	SELL	$37.4 - $40.42 $509,500 - $550,641	-13,623 Reduced 4.5%	289,099 $11.4 Million
Q4 2020 Jan 19, 2021	SELL	$31.39 - $37.85 $531,275 - $640,611	-16,925 Reduced 5.29%	302,722 $11.4 Million
Q3 2020 Oct 16, 2020	SELL	$29.72 - $33.44 $1.06 Million - $1.19 Million	-35,546 Reduced 10.01%	319,647 $10.4 Million
Q2 2020 Aug 03, 2020	SELL	$23.02 - $31.17 $4.62 Million - $6.26 Million	-200,776 Reduced 36.11%	355,193 $10.5 Million
Q1 2020 Apr 10, 2020	BUY	$20.7 - $34.9 $10.7 Million - $18 Million	516,894 Added 1322.83%	555,969 $13.6 Million
Q4 2019 Jan 21, 2020	SELL	$31.2 - $34.65 $25,771 - $28,620	-826 Reduced 2.07%	39,075 $1.35 Million
Q3 2019 Oct 16, 2019	BUY	$31.72 - $32.37 $200,470 - $204,578	6,320 Added 18.82%	39,901 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	N/A	768 Added 2.34%	33,581 $1.1 Million
Q1 2019 May 14, 2019	BUY	N/A	9,694 Added 41.93%	32,813 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,795 Added 61.4%	23,119 $673,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,564 Added 21.8%	14,324 $511,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,325 Added 39.42%	11,760 $424,000
Q1 2018 May 04, 2018	BUY	N/A	8,435 New	8,435 $308,000
Q4 2017 Feb 09, 2018	SELL	N/A	-10,009 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	10,009	10,009 $359,000

Others Institutions Holding SCHC

# of Institutions

411

Shares Held

88M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Mission Wealth Management, LP Schwab Strategic Tr Intl Small Transaction History