Mission Wealth Management, LP Schwab Us Aggregate Bond ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$50.05 - $53.52 $223,623 - $239,127	-4,468 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $127,746 - $129,866	-2,382 Reduced 34.77%	4,468 $241,000
Q3 2021 Nov 05, 2021	BUY	$54.26 - $55.17 $20,184 - $20,523	372 Added 5.74%	6,850 $372,000
Q2 2021 Aug 10, 2021	SELL	$53.9 - $54.6 $29,860 - $30,248	-554 Reduced 7.88%	6,478 $354,000
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $129,000 - $134,328	-2,400 Reduced 25.45%	7,032 $379,000
Q4 2020 Jan 19, 2021	SELL	$55.56 - $56.23 $67,283 - $68,094	-1,211 Reduced 11.38%	9,432 $528,000
Q3 2020 Oct 16, 2020	SELL	$56.07 - $56.92 $191,759 - $194,666	-3,420 Reduced 24.32%	10,643 $597,000
Q2 2020 Aug 03, 2020	SELL	$54.35 - $56.24 $232,835 - $240,932	-4,284 Reduced 23.35%	14,063 $791,000
Q1 2020 Apr 10, 2020	SELL	$50.33 - $56.09 $247,422 - $275,738	-4,916 Reduced 21.13%	18,347 $996,000
Q4 2019 Jan 21, 2020	SELL	$53.21 - $54.14 $163,727 - $166,588	-3,077 Reduced 11.68%	23,263 $1.24 Million
Q3 2019 Oct 16, 2019	SELL	$53.15 - $53.86 $45,496 - $46,104	-856 Reduced 3.15%	26,340 $1.42 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-913 Reduced 3.25%	27,196 $1.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,041 Reduced 3.57%	28,109 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-564 Reduced 1.9%	29,150 $1.48 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,212 Added 16.52%	29,714 $1.49 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,880 Added 36.95%	25,502 $1.29 Million
Q1 2018 May 04, 2018	BUY	N/A	12,577 Added 208.06%	18,622 $950,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,045	6,045 $315,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$147 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$96.2 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$72.6 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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