Vista Capital Partners, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Vista Capital Partners, Inc.

$4.93 Billion
Q2 2024

A detailed history of Vista Capital Partners, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 162,527 shares of SCHH stock, worth $3.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

162,527

Previous 192,038 15.37%

Holding current value

$3.72 Million

Previous $3.9 Million 16.75%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$18.53 - $20.2 $546,838 - $596,122	-29,511 Reduced 15.37%	162,527 $3.25 Million
Q1 2024 May 03, 2024	SELL	$19.39 - $20.93 $106,451 - $114,905	-5,490 Reduced 2.78%	192,038 $3.9 Million
Q4 2023 Feb 08, 2024	BUY	$16.76 - $20.95 $654,478 - $818,097	39,050 Added 24.64%	197,528 $4.09 Million
Q3 2023 Oct 25, 2023	BUY	$17.52 - $20.27 $251,306 - $290,752	14,344 Added 9.95%	158,478 $2.81 Million
Q2 2023 Aug 03, 2023	SELL	$18.34 - $19.64 $66,115 - $70,802	-3,605 Reduced 2.44%	144,134 $2.81 Million
Q1 2023 May 03, 2023	SELL	$18.01 - $21.78 $489,655 - $592,154	-27,188 Reduced 15.54%	147,739 $2.88 Million
Q4 2022 Feb 06, 2023	BUY	$17.68 - $20.46 $1.08 Million - $1.25 Million	61,187 Added 53.8%	174,927 $3.37 Million
Q3 2022 Nov 07, 2022	BUY	$18.45 - $23.6 $327,192 - $418,522	17,734 Added 18.47%	113,740 $2.13 Million
Q2 2022 Aug 08, 2022	BUY	$20.18 - $25.97 $449,771 - $578,819	22,288 Added 30.23%	96,006 $2.03 Million
Q1 2022 May 09, 2022	BUY	$22.75 - $26.16 $833,969 - $958,973	36,658 Added 98.92%	73,718 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$22.99 - $26.35 $2,551 - $2,924	-111 Reduced 0.3%	37,060 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$22.84 - $24.92 $7,423 - $8,099	-325 Reduced 0.87%	37,171 $1.7 Million
Q2 2021 Aug 09, 2021	SELL	$20.92 - $23.68 $26,317 - $29,789	-1,258 Reduced 3.25%	37,496 $1.72 Million
Q1 2021 May 10, 2021	SELL	$18.25 - $20.79 $33,835 - $38,544	-1,854 Reduced 4.57%	38,754 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$17.04 - $19.33 $101,217 - $114,820	-5,940 Reduced 12.76%	40,608 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$16.99 - $18.73 $11,876 - $13,092	699 Added 1.52%	46,548 $1.65 Million
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.35 $615,968 - $848,676	-41,704 Reduced 47.63%	45,849 $1.62 Million
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $831,098 - $1.49 Million	61,381 Added 234.53%	87,553 $2.87 Million
Q4 2019 Feb 04, 2020	SELL	$22.24 - $24.07 $26,065 - $28,210	-1,172 Reduced 4.29%	26,172 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$23.18 - $23.61 $2,619 - $2,667	-113 Reduced 0.41%	27,344 $1.29 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-265 Reduced 0.96%	27,457 $1.22 Million
Q1 2019 May 09, 2019	SELL	N/A	-26,096 Reduced 48.49%	27,722 $1.23 Million
Q4 2018 Feb 07, 2019	BUY	N/A	34,725 Added 181.87%	53,818 $2.07 Million
Q3 2018 Nov 05, 2018	BUY	N/A	14 Added 0.07%	19,093 $797,000
Q2 2018 Aug 09, 2018	SELL	N/A	-5,867 Reduced 23.52%	19,079 $797,000
Q1 2018 Apr 17, 2018	BUY	N/A	13,255 Added 113.38%	24,946 $954,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,284 Added 12.34%	11,691 $487,000
Q3 2017 Oct 24, 2017	BUY	N/A	10,407	10,407 $428,000

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Vista Capital Partners, Inc. Schwab Strategic U.S. Reit ETF Transaction History