MISSION CREEK CAPITAL PARTNERS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
MISSION CREEK CAPITAL PARTNERS, INC. portfolio value:
$2.54M
portfolio value
MISSION CREEK CAPITAL PARTNERS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -1.03K shares | -273K | $66.43 | 38.28K |
| Q2 2022 | share | Decrease | -4.32% | -1.77K shares | -426K | $71.63 | 39.32K |
| Q1 2022 | share | Decrease | -1.61% | -674 shares | -134K | $78.89 | 41.09K |
| Q4 2021 | share | Decrease | -1.43% | -605 shares | 230K | $80.71 | 41.77K |
| Q3 2021 | share | Decrease | -0.49% | -210 shares | -74K | $74.24 | 42.37K |
| Q2 2021 | share | Decrease | -3.36% | -1.48K shares | 7K | $75.03 | 42.58K |
| Q1 2021 | share | Decrease | -9.21% | -4.46K shares | 100K | $71.83 | 44.06K |
| Q4 2020 | share | Decrease | -31.84% | -22.67K shares | -825K | $62.74 | 48.53K |
| Q3 2020 | share | Increase | +1.39% | 976 shares | 303K | $53.59 | 71.21K |
| Q2 2020 | share | Decrease | -12.77% | -10.28K shares | 13K | $49.64 | 70.23K |
| Q1 2020 | share | Increase | 0.00% | 80.51K shares | 3.62M | $42.78 | 80.51K |