Mission Creek Capital Partners, Inc. Schwab Us Aggregate Bond ETF Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 22,414 shares of SCHZ stock, worth $508,349. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,414

Previous 22,502 0.39%

Holding current value

$508,349

Previous $1.03 Million 3.9%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $3,977 - $4,212	-88 Reduced 0.39%	22,414 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $1.6 Million - $1.65 Million	-35,804 Reduced 61.41%	22,502 $1.03 Million
Q1 2024 May 14, 2024	SELL	$45.44 - $46.67 $1.02 Million - $1.05 Million	-22,439 Reduced 27.79%	58,306 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $816,900 - $887,803	-18,958 Reduced 19.01%	80,745 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $201,587 - $211,589	-4,567 Reduced 4.38%	99,703 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $836,257 - $863,062	-18,235 Reduced 14.89%	104,270 $4.81 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $1.64 Million - $1.71 Million	-36,076 Reduced 22.75%	122,505 $5.75 Million
Q4 2022 Feb 13, 2023	SELL	$44.04 - $47.03 $1.1 Million - $1.18 Million	-25,072 Reduced 13.65%	158,581 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $222,740 - $243,093	-4,952 Reduced 2.63%	183,653 $8.32 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $114,918 - $124,137	-2,465 Reduced 1.29%	188,605 $9.03 Million
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $167,217 - $178,810	-3,341 Reduced 1.72%	191,070 $9.66 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $42,045 - $42,743	-784 Reduced 0.4%	194,411 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $5,100 - $5,185	-94 Reduced 0.05%	195,195 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$53.9 - $54.6 $23,230 - $23,532	-431 Reduced 0.22%	195,289 $10.7 Million
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $34,668 - $36,100	-645 Reduced 0.33%	195,720 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.56 - $56.23 $52,393 - $53,024	-943 Reduced 0.48%	196,365 $11 Million
Q3 2020 Nov 13, 2020	SELL	$56.07 - $56.92 $210,094 - $213,279	-3,747 Reduced 1.86%	197,308 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $87,068 - $90,096	-1,602 Reduced 0.79%	201,055 $11.3 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $10.2 Million - $11.4 Million	202,657 New	202,657 $11 Million

Others Institutions Holding SCHZ

# of Institutions

653

Shares Held

130M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Mission Creek Capital Partners, Inc. Schwab Us Aggregate Bond ETF Transaction History