Mission Wealth Management, LP Schwab Strategic U.S. Reit ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 35,311 shares of SCHH stock, worth $737,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,311

Previous 36,745 3.9%

Holding current value

$737,646

Previous $733,000 11.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.78 - $23.53 $28,364 - $33,742	-1,434 Reduced 3.9%	35,311 $818,000
Q2 2024 Aug 02, 2024	SELL	$18.53 - $20.2 $147,332 - $160,610	-7,951 Reduced 17.79%	36,745 $733,000
Q1 2024 Apr 30, 2024	BUY	$19.39 - $20.93 $17,547 - $18,941	905 Added 2.07%	44,696 $907,000
Q4 2023 Feb 05, 2024	SELL	$16.76 - $20.95 $28,559 - $35,698	-1,704 Reduced 3.75%	43,791 $906,000
Q3 2023 Oct 23, 2023	SELL	$17.52 - $20.27 $29,398 - $34,013	-1,678 Reduced 3.56%	45,495 $807,000
Q2 2023 Aug 04, 2023	SELL	$18.34 - $19.64 $37,431 - $40,085	-2,041 Reduced 4.15%	47,173 $921,000
Q1 2023 Apr 07, 2023	SELL	$18.01 - $21.78 $41,026 - $49,614	-2,278 Reduced 4.42%	49,214 $959,000
Q4 2022 Feb 02, 2023	SELL	$17.68 - $20.46 $118,084 - $136,652	-6,679 Reduced 11.48%	51,492 $993,000
Q3 2022 Oct 12, 2022	SELL	$18.45 - $23.6 $34,150 - $43,683	-1,851 Reduced 3.08%	58,171 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$20.18 - $25.97 $38,059 - $48,979	-1,886 Reduced 3.05%	60,022 $1.27 Million
Q1 2022 Apr 25, 2022	BUY	$22.75 - $26.16 $682,841 - $785,192	30,015 Added 94.11%	61,908 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$22.99 - $26.35 $29,243 - $33,517	-1,272 Reduced 3.84%	31,893 $1.68 Million
Q3 2021 Nov 05, 2021	SELL	$22.84 - $24.92 $40,860 - $44,581	-1,789 Reduced 5.12%	33,165 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$20.92 - $23.68 $33,283 - $37,674	-1,591 Reduced 4.35%	34,954 $1.6 Million
Q1 2021 May 10, 2021	SELL	$18.25 - $20.79 $24,473 - $27,879	-1,341 Reduced 3.54%	36,545 $1.5 Million
Q4 2020 Jan 19, 2021	SELL	$17.04 - $19.33 $63,780 - $72,352	-3,743 Reduced 8.99%	37,886 $1.44 Million
Q3 2020 Oct 16, 2020	SELL	$16.99 - $18.73 $59,617 - $65,723	-3,509 Reduced 7.77%	41,629 $1.47 Million
Q2 2020 Aug 03, 2020	BUY	$14.77 - $20.35 $6,897 - $9,503	467 Added 1.05%	45,138 $1.59 Million
Q1 2020 Apr 10, 2020	BUY	$13.54 - $24.27 $57,287 - $102,686	4,231 Added 10.46%	44,671 $1.46 Million
Q4 2019 Jan 21, 2020	SELL	$22.24 - $24.07 $78,240 - $84,678	-3,518 Reduced 8.0%	40,440 $1.86 Million
Q3 2019 Oct 16, 2019	BUY	$23.18 - $23.61 $40,101 - $40,845	1,730 Added 4.1%	43,958 $2.07 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,933 Reduced 4.38%	42,228 $1.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-120 Reduced 0.27%	44,161 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,457 Reduced 7.24%	44,281 $1.71 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-3,175 Reduced 6.24%	47,738 $1.99 Million
Q2 2018 Aug 08, 2018	BUY	N/A	31,798 Added 166.35%	50,913 $2.13 Million
Q1 2018 May 04, 2018	BUY	N/A	13,627 Added 248.31%	19,115 $731,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,488	5,488 $228,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Schwab Strategic U.S. Reit ETF Transaction History