Mission Wealth Management, LP Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Mission Wealth Management, LP holds 6,600 shares of SCHD stock, worth $188,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,631 0.47%

Holding current value

$188,958

Previous $515,000 8.16%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $2,387 - $2,636	-31 Reduced 0.47%	6,600 $557,000
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $8.49 Million - $8.98 Million	-112,033 Reduced 94.41%	6,631 $515,000
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $8.36 Million - $8.96 Million	111,068 Added 1462.19%	118,664 $9.57 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $280,980 - $320,544	4,200 Added 123.67%	7,596 $578,000
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $232,796 - $249,375	-3,296 Reduced 49.25%	3,396 $240,000
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $462,952 - $494,806	6,692 New	6,692 $485,000
Q2 2021 Aug 10, 2021	SELL	$73.32 - $77.65 $627,692 - $664,761	-8,561 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $541,312 - $630,688	8,561 New	8,561 $624,000
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $352,747 - $419,434	-6,437 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$50.37 - $58.54 $324,231 - $376,821	6,437 New	6,437 $356,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Mission Wealth Management, LP Schwab Strategic Tr Us Dividen Transaction History