Mission Wealth Management, LP Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Mission Wealth Management, LP holds 7,282 shares of SCHG stock, worth $200,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,282

Previous 7,280 0.03%

Holding current value

$200,182

Previous $734,000 3.27%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.63 - $105.69 $185 - $211	2 Added 0.03%	7,282 $758,000
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $5.27 Million - $6.15 Million	-60,528 Reduced 89.26%	7,280 $734,000
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $4.92 Million - $5.7 Million	61,056 Added 904.27%	67,808 $6.29 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $2,943 - $3,501	42 Added 0.63%	6,752 $560,000
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $390,545 - $423,258	-5,425 Reduced 44.71%	6,710 $487,000
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $346,747 - $408,627	5,452 Added 81.58%	12,135 $909,000
Q1 2023 Apr 07, 2023	BUY	$54.19 - $65.17 $54 - $65	1 Added 0.01%	6,683 $435,000
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $26,177 - $29,286	482 Added 7.77%	6,682 $371,000
Q3 2022 Oct 12, 2022	BUY	$55.81 - $69.25 $69,204 - $85,870	1,240 Added 25.0%	6,200 $346,000
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $162,762 - $204,897	2,480 Added 100.0%	4,960 $371,000
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $11,190 - $12,876	-200 Reduced 7.46%	2,480 $318,000
Q3 2020 Oct 16, 2020	BUY	$51.42 - $61.56 $8,484 - $10,157	165 Added 6.56%	2,680 $309,000
Q4 2019 Jan 21, 2020	BUY	$40.97 - $46.72 $103,039 - $117,500	2,515 New	2,515 $234,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Mission Wealth Management, LP Schwab Strategic Tr Us Large C Transaction History