Vista Private Wealth Partners. LLC Schwab Strategic Tr Us Small C Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 42,879 shares of SCHA stock, worth $1.14 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

42,879

Previous 196,789 78.21%

Holding current value

$1.14 Million

Previous $10.1 Million 78.21%

% of portfolio

0.85%

Previous 3.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$46.9 - $51.96 $7.22 Million - $8 Million	-153,910 Reduced 78.21%	42,879 $2.21 Million
Q2 2024 Aug 05, 2024	BUY	$45.24 - $49.04 $758,267 - $821,959	16,761 Added 9.31%	196,789 $9.34 Million
Q1 2024 May 13, 2024	BUY	$44.84 - $49.24 $95,374 - $104,733	2,127 Added 1.2%	180,028 $8.86 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $143,063 - $180,171	3,752 Added 2.15%	177,901 $8.4 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $112,991 - $127,512	2,766 Added 1.61%	174,149 $7.21 Million
Q2 2023 Jul 17, 2023	BUY	$39.91 - $43.82 $76,667 - $84,178	1,921 Added 1.13%	171,383 $7.51 Million
Q1 2023 May 09, 2023	BUY	$39.82 - $46.36 $553,259 - $644,125	13,894 Added 8.93%	169,462 $7.11 Million
Q4 2022 Jan 12, 2023	SELL	$38.25 - $43.54 $91,876 - $104,583	-2,402 Reduced 1.52%	155,568 $0
Q3 2022 Oct 13, 2022	BUY	$37.65 - $45.9 $46,271 - $56,411	1,229 Added 0.78%	157,970 $6.13 Million
Q2 2022 Jul 13, 2022	BUY	$37.88 - $48.01 $21,440 - $27,173	566 Added 0.36%	156,741 $6.17 Million
Q1 2022 Apr 13, 2022	BUY	$44.42 - $51.73 $3.61 Million - $4.21 Million	81,306 Added 108.6%	156,175 $7.48 Million
Q4 2021 Jan 19, 2022	BUY	$48.64 - $55.07 $162,944 - $184,484	3,350 Added 4.68%	74,869 $7.72 Million
Q3 2021 Oct 13, 2021	BUY	$48.3 - $52.49 $157,168 - $170,802	3,254 Added 4.77%	71,519 $7.16 Million
Q2 2021 Jul 14, 2021	SELL	$48.39 - $52.91 $122,523 - $133,968	-2,532 Reduced 3.58%	68,265 $7.15 Million
Q1 2021 Apr 14, 2021	BUY	$43.89 - $52.63 $160,066 - $191,941	3,647 Added 5.43%	70,797 $4.84 Million
Q4 2020 Jan 20, 2021	SELL	$34.66 - $45.17 $126,405 - $164,734	-3,647 Reduced 5.15%	67,150 $5.89 Million
Q3 2020 Dec 22, 2020	BUY	$32.09 - $36.38 $76,502 - $86,729	2,384 Added 3.48%	70,797 $4.84 Million
Q2 2020 Jul 15, 2020	SELL	$23.59 - $35.22 $10,285 - $15,355	-436 Reduced 0.63%	68,413 $4.47 Million
Q1 2020 Apr 16, 2020	BUY	$22.29 - $38.7 $95,913 - $166,526	4,303 Added 6.67%	68,849 $3.34 Million
Q4 2019 Jan 08, 2020	BUY	$33.63 - $38.03 $115,182 - $130,252	3,425 Added 5.6%	64,546 $4.89 Million
Q3 2019 Oct 16, 2019	BUY	$34.78 - $36.12 $4,764 - $4,948	137 Added 0.22%	61,121 $0
Q2 2019 Aug 27, 2019	BUY	N/A	1,597 Added 2.69%	60,984 $4.21 Million
Q1 2019 Apr 18, 2019	BUY	N/A	5,558 Added 10.33%	59,387 $4.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,787 Added 5.46%	53,829 $3.68 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,423 Added 2.87%	51,042 $3.52 Million
Q1 2018 May 15, 2018	BUY	N/A	1,271 Added 2.63%	49,619 $3.6 Million
Q4 2017 Feb 26, 2018	BUY	N/A	1,771 Added 3.8%	48,348 $3.36 Million
Q3 2017 Dec 05, 2017	BUY	N/A	46,577	46,577 $3.14 Million

Others Institutions Holding SCHA

# of Institutions

1,149

Shares Held

157M

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 Private Wealth Partners. LLC Schwab Strategic Tr Us Small C Transaction History