Mission Creek Capital Partners, Inc. Schwab Charles Corp Transaction History

Mission Creek Capital Partners, Inc.

$397 Million
Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 13,917 shares of SCHW stock, worth $987,271. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,917

Previous 24,774 43.82%

Holding current value

$987,271

Previous $1.79 Million 42.8%

% of portfolio

0.26%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $760,315 - $856,617	-10,857 Reduced 43.82%	13,917 $1.03 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $297,814 - $348,292	4,812 Added 24.11%	24,774 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $97,229 - $139,901	1,971 Added 10.96%	19,962 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $39,837 - $49,935	-735 Reduced 3.93%	17,991 $987,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $378 - $457	8 Added 0.04%	18,726 $1.06 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $48,587 - $80,121	936 Added 5.26%	18,718 $980,000
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $6,068 - $7,493	90 Added 0.51%	17,782 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $9,331 - $33,039	441 Added 2.56%	17,692 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $4,919 - $6,874	82 Added 0.48%	17,251 $1.09 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $29,519 - $37,256	-390 Reduced 2.22%	17,169 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $68,323 - $80,070	933 Added 5.61%	17,559 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $30,339 - $35,207	-455 Reduced 2.66%	16,626 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $24,329 - $29,035	382 Added 2.29%	17,081 $1.24 Million
Q1 2021 May 14, 2021	BUY	$51.54 - $67.65 $100,657 - $132,120	1,953 Added 13.24%	16,699 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $198,964 - $287,158	5,414 Added 58.02%	14,746 $782,000
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $308,142 - $338,564	9,332 New	9,332 $338,000

Others Institutions Holding SCHW

# of Institutions

2,075

Shares Held

1.51B

Call Options Held

17.2M

Put Options Held

22.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Mission Creek Capital Partners, Inc. Schwab Charles Corp Transaction History