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 68,311 shares of SCHX stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,311

Previous 70,103 2.56%

Holding current value

$1.6 Million

Previous $4.5 Million 2.89%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $109,509 - $121,587	-1,792 Reduced 2.56%	68,311 $4.63 Million
Q2 2024 Aug 02, 2024	SELL	$58.7 - $64.78 $1.3 Million - $1.44 Million	-22,162 Reduced 24.02%	70,103 $4.5 Million
Q1 2024 Apr 30, 2024	BUY	$55.41 - $62.08 $1.43 Million - $1.61 Million	25,880 Added 38.98%	92,265 $5.73 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $220,732 - $257,756	4,554 Added 7.37%	66,385 $3.74 Million
Q3 2023 Oct 23, 2023	SELL	$50.36 - $54.21 $48,698 - $52,421	-967 Reduced 1.54%	61,831 $3.13 Million
Q2 2023 Aug 04, 2023	SELL	$47.67 - $52.37 $145,250 - $159,571	-3,047 Reduced 4.63%	62,798 $3.29 Million
Q1 2023 Apr 07, 2023	SELL	$44.78 - $49.41 $75,767 - $83,601	-1,692 Reduced 2.51%	65,845 $3.18 Million
Q4 2022 Feb 02, 2023	BUY	$42.25 - $48.16 $19,942 - $22,731	472 Added 0.7%	67,537 $3.05 Million
Q3 2022 Oct 12, 2022	SELL	$42.35 - $51.01 $5,420 - $6,529	-128 Reduced 0.19%	67,065 $2.84 Million
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $116,351 - $146,304	-2,684 Reduced 3.84%	67,193 $3 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $1.72 Million - $1.99 Million	34,685 Added 98.56%	69,877 $3.76 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $21,538 - $23,775	415 Added 1.19%	35,192 $4.01 Million
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $30,190 - $32,194	-586 Reduced 1.66%	34,777 $3.62 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $97,531 - $104,332	-2,006 Reduced 5.37%	35,363 $3.68 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $101,384 - $109,151	-2,258 Reduced 5.7%	37,369 $3.59 Million
Q4 2020 Jan 19, 2021	SELL	$39.35 - $45.48 $151,379 - $174,961	-3,847 Reduced 8.85%	39,627 $3.6 Million
Q3 2020 Oct 16, 2020	SELL	$37.26 - $43.03 $172,998 - $199,788	-4,643 Reduced 9.65%	43,474 $3.51 Million
Q2 2020 Aug 03, 2020	BUY	$29.25 - $38.76 $154,966 - $205,350	5,298 Added 12.37%	48,117 $3.57 Million
Q1 2020 Apr 27, 2020	SELL	$26.61 - $40.52 $1,330 - $2,026	-50 Reduced 0.12%	42,819 $2.62 Million
Q1 2020 Apr 10, 2020	SELL	$26.61 - $40.52 $85,418 - $130,069	-3,210 Reduced 6.97%	42,869 $2.63 Million
Q4 2019 Jan 21, 2020	SELL	$34.42 - $38.54 $47,052 - $52,684	-1,367 Reduced 2.88%	46,079 $3.54 Million
Q3 2019 Oct 16, 2019	BUY	$35.28 - $36.01 $139,920 - $142,815	3,966 Added 9.12%	47,446 $3.37 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,121 Added 10.47%	43,480 $3.05 Million
Q1 2019 May 14, 2019	BUY	N/A	6,234 Added 18.82%	39,359 $2.66 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,256 Added 44.85%	33,125 $1.98 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,017 Added 21.31%	22,869 $1.59 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,777 Added 17.28%	18,852 $1.23 Million
Q1 2018 May 04, 2018	BUY	N/A	6,987 Added 76.88%	16,075 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,838 Added 25.35%	9,088 $580,000
Q3 2017 Nov 13, 2017	BUY	N/A	61 Added 0.85%	7,250 $435,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,189	7,189 $415,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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