MISSION WEALTH MANAGEMENT, LP – Schwab U.S. Small-Cap ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.26M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -3.99K shares | -258K | $37.8 | 86.44K |
| Q2 2022 | share | Increase | +13.17% | 10.52K shares | -258K | $38.99 | 90.43K |
| Q1 2022 | share | Decrease | -1.00% | -809 shares | -349K | $47.36 | 79.90K |
| Q4 2021 | share | Decrease | -0.35% | -140 shares | 79K | $102.53 | 40.35K |
| Q3 2021 | share | Decrease | -1.43% | -589 shares | -226K | $100.1 | 40.49K |
| Q2 2021 | share | Decrease | -6.48% | -2.84K shares | -99K | $103.88 | 41.08K |
| Q1 2021 | share | Decrease | -4.86% | -2.24K shares | 269K | $99.17 | 43.93K |
| Q4 2020 | share | Decrease | -5.41% | -2.64K shares | 775K | $88.35 | 46.17K |
| Q3 2020 | share | Decrease | -3.72% | -1.88K shares | 22K | $67.59 | 48.81K |
| Q2 2020 | share | Increase | +5.13% | 2.47K shares | 828K | $64.37 | 50.70K |
| Q4 2019 | share | Increase | +1.49% | 413 shares | 196K | $74.03 | 28.19K |
| Q3 2019 | share | Increase | +9.66% | 2.44K shares | 126K | $67.9 | 27.78K |
| Q2 2019 | share | Increase | +12.13% | 2.74K shares | 231K | $69.35 | 25.33K |
| Q1 2019 | share | Increase | +6.97% | 1.47K shares | 298K | $67.61 | 22.59K |
| Q4 2018 | share | Increase | +98.76% | 10.49K shares | 473K | $58.53 | 21.12K |
| Q3 2018 | share | Increase | +10.98% | 1.05K shares | 105K | $73.07 | 10.62K |
| Q2 2018 | share | Increase | +19.07% | 1.53K shares | 148K | $70.37 | 9.57K |
| Q1 2018 | share | Increase | 0.00% | 8.04K shares | 556K | $65.97 | 8.04K |