Vista Private Wealth Partners. LLC Schwab Strategic Tr Us Broad M Transaction History

Vista Private Wealth Partners. LLC

$256 Million
Q4 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 29,829 shares of SCHB stock, worth $661,607. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,829

Previous 10,284 190.05%

Holding current value

$661,607

Previous $684,000 1.02%

% of portfolio

0.26%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.01 - $66.82 $430,185 - $1.31 Million	19,545 Added 190.05%	29,829 $677,000
Q3 2024 Dec 03, 2024	SELL	$59.93 - $66.52 $3,775 - $4,190	-63 Reduced 0.61%	10,284 $684,000
Q2 2024 Aug 05, 2024	SELL	$57.57 - $63.3 $68,047 - $74,820	-1,182 Reduced 10.25%	10,347 $650,000
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $15,891 - $17,765	-291 Reduced 2.46%	11,529 $703,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $18,948 - $22,252	-398 Reduced 3.26%	11,820 $658,000
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $12,248 - $13,231	247 Added 2.06%	12,218 $609,000
Q2 2023 Jul 17, 2023	BUY	$47.08 - $51.7 $1,506 - $1,654	32 Added 0.27%	11,971 $618,000
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $42,468 - $47,014	-955 Reduced 7.41%	11,939 $571,000
Q4 2022 Jan 12, 2023	SELL	$41.94 - $47.81 $142,805 - $162,793	-3,405 Reduced 20.89%	12,894 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.63 $31,198 - $37,618	-743 Reduced 4.36%	16,299 $702,000
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $24,169 - $30,390	-563 Reduced 3.2%	17,042 $756,000
Q1 2022 Apr 13, 2022	BUY	$49.15 - $56.85 $417,480 - $482,883	8,494 Added 93.23%	17,605 $943,000
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $77,441 - $84,891	-1,493 Reduced 14.08%	9,111 $1.03 Million
Q3 2021 Oct 13, 2021	SELL	$51.32 - $54.83 $1,693 - $1,809	-33 Reduced 0.31%	10,604 $1.1 Million
Q2 2021 Jul 14, 2021	SELL	$48.92 - $52.14 $113,983 - $121,486	-2,330 Reduced 17.97%	10,637 $1.11 Million
Q1 2021 Apr 14, 2021	BUY	$44.89 - $48.81 $24,465 - $26,601	545 Added 4.39%	12,967 $1.03 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $21,271 - $24,797	-545 Reduced 4.2%	12,422 $1.12 Million
Q3 2020 Dec 22, 2020	SELL	$36.93 - $42.52 $28,473 - $32,782	-771 Reduced 5.61%	12,967 $1.03 Million
Q2 2020 Jul 15, 2020	SELL	$28.84 - $38.49 $142,152 - $189,717	-4,929 Reduced 26.4%	13,738 $1.01 Million
Q1 2020 Apr 16, 2020	BUY	$26.18 - $40.44 $94,719 - $146,311	3,618 Added 24.04%	18,667 $1.08 Million
Q4 2019 Jan 08, 2020	SELL	$34.47 - $38.58 $78,419 - $87,769	-2,275 Reduced 13.13%	15,049 $1.17 Million
Q3 2019 Oct 16, 2019	SELL	$35.32 - $36.13 $2,825 - $2,890	-80 Reduced 0.46%	17,324 $0
Q2 2019 Aug 27, 2019	BUY	N/A	221 Added 1.29%	17,404 $1.21 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-4,720 Reduced 21.55%	17,183 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,486 Added 91.85%	21,903 $1.43 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,542 Reduced 11.9%	11,417 $752,000
Q1 2018 May 15, 2018	SELL	N/A	-806 Reduced 5.86%	12,959 $859,000
Q4 2017 Feb 26, 2018	SELL	N/A	-1,565 Reduced 10.21%	13,765 $902,000
Q3 2017 Dec 05, 2017	BUY	N/A	15,330	15,330 $959,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Vista Private Wealth Partners. LLC Schwab Strategic Tr Us Broad M Transaction History