Vista Private Wealth Partners. LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 128,023 shares of SCHE stock, worth $3.45 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

128,023

Previous 126,088 1.53%

Holding current value

$3.45 Million

Previous $3.68 Million 1.52%

% of portfolio

1.43%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$25.45 - $29.53 $49,245 - $57,140	1,935 Added 1.53%	128,023 $3.74 Million
Q2 2024 Aug 05, 2024	BUY	$24.67 - $27.2 $12,260 - $13,518	497 Added 0.4%	126,088 $3.35 Million
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $38,349 - $41,585	-1,634 Reduced 1.28%	125,591 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $435,225 - $470,172	18,890 Added 17.44%	127,225 $3.15 Million
Q3 2023 Oct 10, 2023	SELL	$23.83 - $26.11 $618,722 - $677,920	-25,964 Reduced 19.33%	108,335 $2.59 Million
Q2 2023 Jul 17, 2023	BUY	$23.66 - $25.54 $52,690 - $56,877	2,227 Added 1.69%	134,299 $3.31 Million
Q1 2023 May 09, 2023	BUY	$23.32 - $26.39 $129,869 - $146,965	5,569 Added 4.4%	132,072 $3.24 Million
Q4 2022 Jan 12, 2023	SELL	$21.59 - $24.95 $76,644 - $88,572	-3,550 Reduced 2.73%	126,503 $0
Q3 2022 Oct 13, 2022	SELL	$22.4 - $25.83 $91,996 - $106,083	-4,107 Reduced 3.06%	130,053 $2.95 Million
Q2 2022 Jul 13, 2022	BUY	$24.51 - $28.87 $42,328 - $49,858	1,727 Added 1.3%	134,160 $3.38 Million
Q1 2022 Apr 13, 2022	BUY	$25.61 - $30.82 $29,502 - $35,504	1,152 Added 0.88%	132,433 $3.75 Million
Q4 2021 Jan 19, 2022	BUY	$28.68 - $31.96 $149,824 - $166,959	5,224 Added 4.14%	131,281 $3.91 Million
Q3 2021 Oct 13, 2021	BUY	$29.81 - $32.7 $135,367 - $148,490	4,541 Added 3.74%	126,057 $3.84 Million
Q2 2021 Jul 14, 2021	BUY	$31.06 - $33.61 $295,473 - $319,731	9,513 Added 8.49%	121,516 $3.99 Million
Q1 2021 Apr 14, 2021	SELL	$30.78 - $34.63 $124,597 - $140,182	-4,048 Reduced 3.49%	112,003 $3 Million
Q4 2020 Jan 20, 2021	BUY	$26.72 - $30.68 $108,162 - $124,192	4,048 Added 3.61%	116,051 $3.57 Million
Q3 2020 Dec 22, 2020	BUY	$24.69 - $27.71 $16,542 - $18,565	670 Added 0.6%	112,003 $3 Million
Q2 2020 Jul 15, 2020	SELL	$19.87 - $25.05 $34,275 - $43,211	-1,725 Reduced 1.53%	111,333 $2.71 Million
Q1 2020 Apr 16, 2020	BUY	$18.68 - $28.22 $53,873 - $81,386	2,884 Added 2.62%	113,058 $2.26 Million
Q4 2019 Jan 08, 2020	BUY	$24.83 - $27.51 $87,972 - $97,467	3,543 Added 3.32%	110,174 $3.09 Million
Q3 2019 Oct 16, 2019	BUY	$25.08 - $25.94 $501 - $518	20 Added 0.02%	106,631 $0
Q2 2019 Aug 27, 2019	BUY	N/A	1,175 Added 1.11%	106,611 $2.62 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-6,886 Reduced 6.13%	105,436 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,549 Added 4.22%	112,322 $2.84 Million
Q3 2018 Nov 15, 2018	BUY	N/A	5,758 Added 5.64%	107,773 $2.62 Million
Q1 2018 May 15, 2018	BUY	N/A	4,287 Added 4.39%	102,015 $2.89 Million
Q4 2017 Feb 26, 2018	BUY	N/A	5,174 Added 5.59%	97,728 $2.87 Million
Q3 2017 Dec 05, 2017	BUY	N/A	92,554	92,554 $2.57 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Private Wealth Partners. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Private Wealth Partners. LLC with notifications on news.

Account

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