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

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $14,523 - $15,561	193 Added 0.12%	159,645 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $312,489 - $356,490	-4,671 Reduced 2.85%	159,452 $12.1 Million
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $747,830 - $801,088	-10,588 Reduced 6.06%	164,123 $11.6 Million
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $58,526 - $62,553	-846 Reduced 0.48%	174,711 $12.7 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $563,364 - $625,488	8,016 Added 4.78%	175,557 $12.8 Million
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $1.17 Million - $1.38 Million	17,433 Added 11.61%	167,541 $0
Q3 2022 Oct 13, 2022	SELL	$66.43 - $77.87 $434,784 - $509,659	-6,545 Reduced 4.18%	150,108 $10.2 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $377,002 - $430,246	5,362 Added 3.54%	156,653 $11.2 Million
Q1 2022 Apr 13, 2022	BUY	$75.14 - $81.94 $388,699 - $423,875	5,173 Added 3.54%	151,291 $12 Million
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $477,753 - $515,563	-6,376 Reduced 4.18%	146,118 $11.8 Million
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $279,995 - $294,706	3,772 Added 2.54%	152,494 $11.3 Million
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $3.23 Million - $3.42 Million	44,017 Added 42.04%	148,722 $11.3 Million
Q1 2021 Apr 14, 2021	SELL	$63.23 - $73.67 $2.39 Million - $2.79 Million	-37,850 Reduced 26.55%	104,705 $5.79 Million
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $2.07 Million - $2.47 Million	37,850 Added 36.15%	142,555 $9.01 Million
Q3 2020 Dec 22, 2020	BUY	$50.37 - $58.54 $118,016 - $137,159	2,343 Added 2.29%	104,705 $5.79 Million
Q2 2020 Jul 15, 2020	BUY	$43.56 - $56.5 $217,103 - $281,596	4,984 Added 5.12%	102,362 $5.3 Million
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $735,332 - $1.1 Million	-18,616 Reduced 16.05%	97,378 $4.26 Million
Q4 2019 Jan 08, 2020	BUY	$52.87 - $58.15 $120,014 - $132,000	2,270 Added 2.0%	115,994 $6.74 Million
Q3 2019 Oct 16, 2019	SELL	$54.39 - $55.76 $4,133 - $4,237	-76 Reduced 0.07%	113,724 $0
Q2 2019 Aug 27, 2019	BUY	N/A	8,826 Added 8.41%	113,800 $5.99 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,065 Added 1.02%	104,974 $5.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	496 Added 0.48%	103,909 $5.23 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-543 Reduced 0.52%	103,413 $5.28 Million
Q1 2018 May 15, 2018	BUY	N/A	7,001 Added 7.22%	103,956 $5.13 Million
Q4 2017 Feb 26, 2018	BUY	N/A	3,641 Added 3.9%	96,955 $4.9 Million
Q3 2017 Dec 05, 2017	BUY	N/A	93,314	93,314 $4.56 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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