Mission Wealth Management, LP Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Mission Wealth Management, LP holds 197,061 shares of SCHF stock, worth $3.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

197,061

Previous 218,027 9.62%

Holding current value

$3.87 Million

Previous $8.51 Million 11.0%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$37.19 - $39.82 $779,725 - $834,866	-20,966 Reduced 9.62%	197,061 $7.57 Million
Q1 2024 Apr 30, 2024	BUY	$35.71 - $39.11 $797,797 - $873,756	22,341 Added 11.42%	218,027 $8.51 Million
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $24,406 - $27,905	754 Added 0.39%	195,686 $7.23 Million
Q3 2023 Oct 23, 2023	SELL	$33.82 - $36.71 $102,170 - $110,900	-3,021 Reduced 1.53%	194,932 $6.62 Million
Q2 2023 Aug 04, 2023	SELL	$34.48 - $36.54 $64,477 - $68,329	-1,870 Reduced 0.94%	197,953 $7.06 Million
Q1 2023 Apr 07, 2023	SELL	$32.42 - $35.44 $408,589 - $446,650	-12,603 Reduced 5.93%	199,823 $6.95 Million
Q4 2022 Feb 02, 2023	SELL	$28.0 - $33.87 $83,552 - $101,068	-2,984 Reduced 1.39%	212,426 $6.84 Million
Q3 2022 Oct 12, 2022	BUY	$28.01 - $33.61 $119,826 - $143,783	4,278 Added 2.03%	215,410 $6.06 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $37.19 $1,805 - $2,157	58 Added 0.03%	211,132 $6.64 Million
Q1 2022 Apr 25, 2022	SELL	$33.67 - $39.47 $117,676 - $137,947	-3,495 Reduced 1.63%	211,074 $7.75 Million
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $38,487 - $41,371	-1,019 Reduced 0.47%	214,569 $8.34 Million
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $133,726 - $142,234	-3,487 Reduced 1.59%	215,588 $8.34 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.84 $160,191 - $171,487	-4,199 Reduced 1.88%	219,075 $8.64 Million
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $352,861 - $376,654	-9,873 Reduced 4.23%	223,274 $8.4 Million
Q4 2020 Jan 19, 2021	BUY	$30.32 - $36.26 $120,127 - $143,662	3,962 Added 1.73%	233,147 $8.4 Million
Q3 2020 Oct 16, 2020	SELL	$29.85 - $32.42 $571,179 - $620,356	-19,135 Reduced 7.71%	229,185 $7.2 Million
Q2 2020 Aug 03, 2020	SELL	$24.62 - $31.42 $551,463 - $703,776	-22,399 Reduced 8.27%	248,320 $7.39 Million
Q1 2020 Apr 10, 2020	BUY	$22.3 - $34.12 $2.19 Million - $3.36 Million	98,367 Added 57.07%	270,719 $7 Million
Q4 2019 Jan 21, 2020	SELL	$30.95 - $33.72 $358,710 - $390,814	-11,590 Reduced 6.3%	172,352 $5.8 Million
Q3 2019 Oct 16, 2019	BUY	$31.56 - $32.18 $348,801 - $355,653	11,052 Added 6.39%	183,942 $5.86 Million
Q2 2019 Aug 09, 2019	BUY	N/A	307 Added 0.18%	172,890 $5.55 Million
Q1 2019 May 14, 2019	BUY	N/A	23,068 Added 15.43%	172,583 $5.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	80,774 Added 117.5%	149,515 $4.24 Million
Q3 2018 Nov 01, 2018	BUY	N/A	18,054 Added 35.62%	68,741 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,167 Added 22.08%	50,687 $1.68 Million
Q1 2018 May 04, 2018	BUY	N/A	10,175 Added 32.46%	41,520 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8 Reduced 0.03%	31,345 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	130 Added 0.42%	31,353 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,223	31,223 $992,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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