Vista Capital Partners, Inc. Schwab Strategic Us Tips ETF Transaction History

Vista Capital Partners, Inc.

$4.93 Billion
Q2 2024

A detailed history of Vista Capital Partners, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Vista Capital Partners, Inc. holds 4,759 shares of SCHP stock, worth $255,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,759

Previous 5,008 4.97%

Holding current value

$255,129

Previous $261,000 5.36%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.1 - $52.24 $12,723 - $13,007	-249 Reduced 4.97%	4,759 $247,000
Q1 2024 May 03, 2024	SELL	$51.32 - $52.45 $4,824 - $4,930	-94 Reduced 1.84%	5,008 $261,000
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $14,261 - $15,056	-287 Reduced 5.33%	5,102 $266,000
Q3 2023 Oct 25, 2023	SELL	$50.37 - $52.48 $293,858 - $306,168	-5,834 Reduced 51.98%	5,389 $272,000
Q2 2023 Aug 03, 2023	SELL	$52.18 - $54.02 $26,768 - $27,712	-513 Reduced 4.37%	11,223 $588,000
Q1 2023 May 03, 2023	SELL	$51.68 - $53.62 $20,878 - $21,662	-404 Reduced 3.33%	11,736 $629,000
Q4 2022 Feb 06, 2023	BUY	$51.47 - $53.83 $255,651 - $267,373	4,967 Added 69.25%	12,140 $628,000
Q3 2022 Nov 07, 2022	SELL	$51.8 - $57.88 $29,422 - $32,875	-568 Reduced 7.34%	7,173 $372,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $31,408 - $33,984	-565 Reduced 6.8%	7,741 $432,000
Q1 2022 May 09, 2022	BUY	$59.94 - $62.99 $16,243 - $17,070	271 Added 3.37%	8,306 $504,000
Q4 2021 Feb 07, 2022	SELL	$62.25 - $63.89 $22,596 - $23,192	-363 Reduced 4.32%	8,035 $505,000
Q3 2021 Nov 10, 2021	SELL	$62.25 - $63.89 $52,227 - $53,603	-839 Reduced 9.08%	8,398 $526,000
Q2 2021 Aug 09, 2021	SELL	$61.03 - $62.53 $14,830 - $15,194	-243 Reduced 2.56%	9,237 $577,000
Q1 2021 May 10, 2021	SELL	$60.52 - $62.31 $6,657 - $6,854	-110 Reduced 1.15%	9,480 $580,000
Q4 2020 Feb 10, 2021	SELL	$60.73 - $62.08 $2,611 - $2,669	-43 Reduced 0.45%	9,590 $595,000
Q3 2020 Nov 10, 2020	SELL	$60.05 - $61.93 $21,377 - $22,047	-356 Reduced 3.56%	9,633 $594,000
Q2 2020 Aug 12, 2020	SELL	$57.69 - $60.12 $749 - $781	-13 Reduced 0.13%	9,989 $600,000
Q1 2020 May 07, 2020	SELL	$53.09 - $59.55 $79,475 - $89,146	-1,497 Reduced 13.02%	10,002 $575,000
Q4 2019 Feb 04, 2020	SELL	$56.32 - $57.23 $29,342 - $29,816	-521 Reduced 4.33%	11,499 $651,000
Q3 2019 Nov 13, 2019	SELL	$56.24 - $57.07 $37,568 - $38,122	-668 Reduced 5.26%	12,020 $682,000
Q2 2019 Aug 05, 2019	SELL	N/A	-789 Reduced 5.85%	12,688 $714,000
Q1 2019 May 09, 2019	BUY	N/A	280 Added 2.12%	13,477 $741,000
Q4 2018 Feb 07, 2019	SELL	N/A	-659 Reduced 4.76%	13,197 $702,000
Q3 2018 Nov 05, 2018	SELL	N/A	-133 Reduced 0.95%	13,856 $748,000
Q2 2018 Aug 09, 2018	SELL	N/A	-390 Reduced 2.71%	13,989 $768,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,548 Reduced 9.72%	14,379 $789,000
Q4 2017 Jan 17, 2018	SELL	N/A	-687 Reduced 4.14%	15,927 $883,000
Q3 2017 Oct 24, 2017	BUY	N/A	16,614	16,614 $918,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History