MISSION WEALTH MANAGEMENT, LP – Schwab Emerging Markets Equity ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.77M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.27% | -4.41K shares | -348K | $22.4 | 79.25K |
| Q2 2022 | share | Increase | +2.39% | 1.95K shares | -146K | $25.38 | 83.66K |
| Q1 2022 | share | Increase | +0.94% | 761 shares | -129K | $27.77 | 81.71K |
| Q4 2021 | share | Decrease | -2.90% | -2.42K shares | -143K | $29.71 | 80.95K |
| Q3 2021 | share | Decrease | -2.20% | -1.87K shares | -262K | $30.48 | 83.37K |
| Q2 2021 | share | Decrease | -5.24% | -4.70K shares | -56K | $32.88 | 85.24K |
| Q1 2021 | share | Decrease | -10.37% | -10.40K shares | -217K | $31.58 | 89.95K |
| Q4 2020 | share | Decrease | -9.09% | -10.03K shares | 122K | $30.46 | 100.35K |
| Q3 2020 | share | Decrease | -6.94% | -8.23K shares | 65K | $26.13 | 110.39K |
| Q2 2020 | share | Increase | +1.88% | 2.18K shares | 480K | $23.78 | 118.63K |
| Q1 2020 | share | Decrease | -4.87% | -5.96K shares | -941K | $20.12 | 116.44K |
| Q4 2019 | share | Decrease | -4.46% | -5.71K shares | 130K | $26.61 | 122.41K |
| Q3 2019 | share | Increase | +12.90% | 14.63K shares | 242K | $23.78 | 128.12K |
| Q2 2019 | share | Increase | +7.47% | 7.88K shares | 231K | $24.83 | 113.49K |
| Q1 2019 | share | Increase | +11.90% | 11.22K shares | 526K | $24.46 | 105.60K |
| Q4 2018 | share | Increase | +31.07% | 22.37K shares | 370K | $22.13 | 94.38K |
| Q3 2018 | share | Increase | +35.39% | 18.82K shares | 474K | $23.57 | 72.00K |
| Q2 2018 | share | Increase | +63.80% | 20.71K shares | 445K | $23.73 | 53.18K |
| Q1 2018 | share | Increase | 0.00% | 32.46K shares | 932K | $26.31 | 32.46K |