Mission Wealth Management, LP Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Mission Wealth Management, LP holds 34,393 shares of SCHE stock, worth $925,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,393

Previous 35,126 2.09%

Holding current value

$925,859

Previous $932,000 7.62%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.45 - $29.53 $18,654 - $21,645	-733 Reduced 2.09%	34,393 $1 Million
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $398,963 - $439,878	-16,172 Reduced 31.53%	35,126 $932,000
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $101,296 - $109,842	-4,316 Reduced 7.76%	51,298 $1.3 Million
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $72,000 - $77,781	-3,125 Reduced 5.32%	55,614 $1.38 Million
Q3 2023 Oct 23, 2023	SELL	$23.83 - $26.11 $133,686 - $146,477	-5,610 Reduced 8.72%	58,739 $1.41 Million
Q2 2023 Aug 04, 2023	SELL	$23.66 - $25.54 $50,537 - $54,553	-2,136 Reduced 3.21%	64,349 $1.58 Million
Q1 2023 Apr 07, 2023	SELL	$23.32 - $26.39 $215,500 - $243,869	-9,241 Reduced 12.2%	66,485 $1.63 Million
Q4 2022 Feb 02, 2023	SELL	$21.59 - $24.95 $76,212 - $88,073	-3,530 Reduced 4.45%	75,726 $1.79 Million
Q3 2022 Oct 12, 2022	SELL	$22.4 - $25.83 $98,806 - $113,936	-4,411 Reduced 5.27%	79,256 $1.78 Million
Q2 2022 Jul 27, 2022	BUY	$24.51 - $28.87 $47,941 - $56,469	1,956 Added 2.39%	83,667 $2.12 Million
Q1 2022 Apr 25, 2022	BUY	$25.61 - $30.82 $19,489 - $23,454	761 Added 0.94%	81,711 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $69,434 - $77,375	-2,421 Reduced 2.9%	80,950 $2.4 Million
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $55,804 - $61,214	-1,872 Reduced 2.2%	83,371 $2.54 Million
Q2 2021 Aug 10, 2021	SELL	$31.06 - $33.61 $146,261 - $158,269	-4,709 Reduced 5.24%	85,243 $2.8 Million
Q1 2021 May 10, 2021	SELL	$30.78 - $34.63 $320,265 - $360,325	-10,405 Reduced 10.37%	89,952 $2.86 Million
Q4 2020 Jan 19, 2021	SELL	$26.72 - $30.68 $268,188 - $307,935	-10,037 Reduced 9.09%	100,357 $3.08 Million
Q3 2020 Oct 16, 2020	SELL	$24.69 - $27.71 $203,420 - $228,302	-8,239 Reduced 6.94%	110,394 $2.95 Million
Q2 2020 Aug 03, 2020	BUY	$19.87 - $25.05 $43,435 - $54,759	2,186 Added 1.88%	118,633 $2.89 Million
Q1 2020 Apr 10, 2020	SELL	$18.68 - $28.22 $111,407 - $168,304	-5,964 Reduced 4.87%	116,447 $2.41 Million
Q4 2019 Jan 21, 2020	SELL	$24.83 - $27.51 $141,953 - $157,274	-5,717 Reduced 4.46%	122,411 $3.35 Million
Q3 2019 Oct 16, 2019	BUY	$25.08 - $25.94 $367,070 - $379,657	14,636 Added 12.9%	128,128 $3.22 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,884 Added 7.47%	113,492 $2.98 Million
Q1 2019 May 14, 2019	BUY	N/A	11,227 Added 11.9%	105,608 $2.75 Million
Q4 2018 Feb 08, 2019	BUY	N/A	22,374 Added 31.07%	94,381 $2.22 Million
Q3 2018 Nov 01, 2018	BUY	N/A	18,824 Added 35.39%	72,007 $1.85 Million
Q2 2018 Aug 08, 2018	BUY	N/A	20,715 Added 63.8%	53,183 $1.38 Million
Q1 2018 May 04, 2018	BUY	N/A	32,468 New	32,468 $932,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Mission Wealth Management, LP Schwab Strategic Tr Us Emergin Transaction History