Vista Capital Partners, Inc. Schwab Strategic Tr Us Small C Transaction History

Vista Capital Partners, Inc.

$4.93 Billion
Q2 2024

A detailed history of Vista Capital Partners, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 8,966 shares of SCHA stock, worth $461,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,966

Previous 9,018 0.58%

Holding current value

$461,031

Previous $444,000 4.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.24 - $49.04 $2,352 - $2,550	-52 Reduced 0.58%	8,966 $425,000
Q1 2024 May 03, 2024	SELL	$44.84 - $49.24 $294,643 - $323,556	-6,571 Reduced 42.15%	9,018 $444,000
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $21,734 - $27,371	-570 Reduced 3.53%	15,589 $736,000
Q3 2023 Oct 25, 2023	SELL	$40.85 - $46.1 $4,983 - $5,624	-122 Reduced 0.75%	16,159 $669,000
Q2 2023 Aug 03, 2023	SELL	$39.91 - $43.82 $18,358 - $20,157	-460 Reduced 2.75%	16,281 $713,000
Q1 2023 May 03, 2023	SELL	$39.82 - $46.36 $1,433 - $1,668	-36 Reduced 0.21%	16,741 $701,000
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $246,674 - $280,789	6,449 Added 62.44%	16,777 $679,000
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $25,489 - $31,074	-677 Reduced 6.15%	10,328 $390,000
Q2 2022 Aug 08, 2022	SELL	$37.88 - $48.01 $3,522 - $4,464	-93 Reduced 0.84%	11,005 $429,000
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $301,345 - $350,936	6,784 Added 157.26%	11,098 $526,000
Q4 2021 Feb 07, 2022	SELL	$48.64 - $55.07 $6,566 - $7,434	-135 Reduced 3.03%	4,314 $442,000
Q3 2021 Nov 10, 2021	SELL	$48.3 - $52.49 $21,493 - $23,358	-445 Reduced 9.09%	4,449 $445,000
Q2 2021 Aug 09, 2021	SELL	$48.39 - $52.91 $4,209 - $4,603	-87 Reduced 1.75%	4,894 $510,000
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $1,580 - $1,894	36 Added 0.73%	4,981 $496,000
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $39,616 - $51,629	-1,143 Reduced 18.77%	4,945 $440,000
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $3,850 - $4,365	-120 Reduced 1.93%	6,088 $416,000
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $32,365 - $48,321	-1,372 Reduced 18.1%	6,208 $406,000
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $28,910 - $50,193	1,297 Added 20.64%	7,580 $390,000
Q4 2019 Feb 04, 2020	SELL	$33.63 - $38.03 $18,698 - $21,144	-556 Reduced 8.13%	6,283 $475,000
Q3 2019 Nov 13, 2019	SELL	$34.78 - $36.12 $21,181 - $21,997	-609 Reduced 8.18%	6,839 $477,000
Q2 2019 Aug 05, 2019	BUY	N/A	217 Added 3.0%	7,448 $532,000
Q1 2019 May 09, 2019	BUY	N/A	233 Added 3.33%	7,231 $505,000
Q4 2018 Feb 07, 2019	SELL	N/A	-905 Reduced 11.45%	6,998 $424,000
Q3 2018 Nov 05, 2018	SELL	N/A	-183 Reduced 2.26%	7,903 $602,000
Q2 2018 Aug 09, 2018	SELL	N/A	-226 Reduced 2.72%	8,086 $594,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,088 Added 15.06%	8,312 $575,000
Q4 2017 Jan 17, 2018	BUY	N/A	534 Added 7.98%	7,224 $504,000
Q3 2017 Oct 24, 2017	BUY	N/A	6,690	6,690 $451,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vista Capital Partners, Inc. with notifications on news.

Account

Vista Capital Partners, Inc. Schwab Strategic Tr Us Small C Transaction History