MISSION WEALTH MANAGEMENT, LP – Schwab U.S. Large-Cap ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.84M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -128 shares | -161K | $42.35 | 67.06K |
| Q2 2022 | share | Decrease | -3.84% | -2.68K shares | -762K | $44.66 | 67.19K |
| Q1 2022 | share | Decrease | -0.72% | -507 shares | -243K | $53.85 | 69.87K |
| Q4 2021 | share | Increase | +1.19% | 415 shares | 388K | $114.22 | 35.19K |
| Q3 2021 | share | Decrease | -1.66% | -586 shares | -59K | $104.03 | 34.77K |
| Q2 2021 | share | Decrease | -5.37% | -2.00K shares | 88K | $103.64 | 35.36K |
| Q1 2021 | share | Decrease | -5.70% | -2.25K shares | -15K | $95.42 | 37.36K |
| Q4 2020 | share | Decrease | -8.85% | -3.84K shares | 99K | $90.1 | 39.62K |
| Q3 2020 | share | Decrease | -9.65% | -4.64K shares | -60K | $79.55 | 43.47K |
| Q2 2020 | share | Increase | +12.37% | 5.29K shares | 942K | $72.65 | 48.11K |
| Q1 2020 | share | Decrease | -7.07% | -3.26K shares | -916K | $59.81 | 42.81K |
| Q4 2019 | share | Decrease | -2.88% | -1.36K shares | 174K | $74.57 | 46.07K |
| Q3 2019 | share | Increase | +9.12% | 3.96K shares | 313K | $68.44 | 47.44K |
| Q2 2019 | share | Increase | +10.47% | 4.12K shares | 391K | $67.41 | 43.48K |
| Q1 2019 | share | Increase | +18.82% | 6.23K shares | 683K | $64.64 | 39.35K |
| Q4 2018 | share | Increase | +44.85% | 10.25K shares | 387K | $56.83 | 33.12K |
| Q3 2018 | share | Increase | +21.31% | 4.01K shares | 366K | $65.87 | 22.86K |
| Q2 2018 | share | Increase | +17.28% | 2.77K shares | 211K | $61.27 | 18.85K |
| Q1 2018 | share | Increase | +76.88% | 6.98K shares | 434K | $59.2 | 16.07K |
| Q4 2017 | share | Increase | +25.35% | 1.83K shares | 145K | $59.61 | 9.08K |
| Q3 2017 | share | Increase | +0.85% | 61 shares | 20K | $55.86 | 7.25K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $53.5 | 7.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $51.87 | 7.18K | |
| Q4 2016 | share | Increase | +0.13% | 9 shares | 12K | $48.89 | 7.18K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $47.07 | 7.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $45.22 | 7.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $44.16 | 7.18K |