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

Vista Capital Partners, Inc.

$5.49 Billion
Q3 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 8,307 shares of SCHA stock, worth $223,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,307

Previous 8,966 7.35%

Holding current value

$223,624

Previous $425,000 0.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$46.9 - $51.96 $30,907 - $34,241	-659 Reduced 7.35%	8,307 $427,000
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

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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