MISSION WEALTH MANAGEMENT, LP – Schwab International Small-Cap Equity ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$6.50M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -488 shares | -831K | $27.75 | 234.55K |
| Q2 2022 | share | Decrease | -7.51% | -19.08K shares | -2.31M | $31.23 | 235.04K |
| Q1 2022 | share | Decrease | -3.46% | -9.11K shares | -1.12M | $37.97 | 254.12K |
| Q4 2021 | share | Increase | +1.63% | 4.23K shares | 20K | $40.88 | 263.24K |
| Q3 2021 | share | Decrease | -8.66% | -24.57K shares | -1.04M | $41.52 | 259.00K |
| Q2 2021 | share | Decrease | -1.91% | -5.52K shares | 401K | $41.6 | 283.57K |
| Q1 2021 | share | Decrease | -4.50% | -13.62K shares | -1K | $39.22 | 289.09K |
| Q4 2020 | share | Decrease | -5.29% | -16.92K shares | 999K | $37.46 | 302.72K |
| Q3 2020 | share | Decrease | -10.01% | -35.54K shares | -105K | $31.83 | 319.64K |
| Q2 2020 | share | Decrease | -36.11% | -200.77K shares | -3.06M | $28.94 | 355.19K |
| Q1 2020 | share | Increase | +1322.83% | 516.89K shares | 12.21M | $23.88 | 555.96K |
| Q4 2019 | share | Decrease | -2.07% | -826 shares | 85K | $33.91 | 39.07K |
| Q3 2019 | share | Increase | +18.82% | 6.32K shares | 173K | $30.26 | 39.90K |
| Q2 2019 | share | Increase | +2.34% | 768 shares | 38K | $31.06 | 33.58K |
| Q1 2019 | share | Increase | +41.93% | 9.69K shares | 385K | $30.53 | 32.81K |
| Q4 2018 | share | Increase | +61.40% | 8.79K shares | 162K | $27.55 | 23.11K |
| Q3 2018 | share | Increase | +21.80% | 2.56K shares | 87K | $32.96 | 14.32K |
| Q2 2018 | share | Increase | +39.42% | 3.32K shares | 116K | $33.34 | 11.76K |
| Q1 2018 | share | Increase | 0.00% | 8.43K shares | 308K | $33.75 | 8.43K |
| Q4 2017 | share | Decrease | -100.00% | -10.00K shares | -359K | $33.86 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.00K shares | 359K | $32.21 | 10.00K |