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

Vista Private Wealth Partners. LLC

  • $223 Million
  • Q1 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 262,563 shares of SCHG stock, worth $26.9 Million. This represents 10.94% of its overall portfolio holdings.

Number of Shares
262,563
Previous 197,726 32.79%
Holding current value
$26.9 Million
Previous $16.4 Million 48.41%
% of portfolio
10.94%
Previous 6.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$80.6 - $93.32 $5.23 Million - $6.05 Million
64,837 Added 32.79%
262,563 $24.3 Million
Q4 2023

Feb 13, 2024
SELL
$70.08 - $83.37 $3.2 Million - $3.81 Million
-45,722 Reduced 18.78%
197,726 $16.4 Million
Q3 2023

Oct 10, 2023
SELL
$71.99 - $78.02 $356,350 - $386,199
-4,950 Reduced 1.99%
243,448 $17.7 Million
Q2 2023

Jul 17, 2023
SELL
$63.6 - $74.95 $209,180 - $246,510
-3,289 Reduced 1.31%
248,398 $18.6 Million
Q1 2023

May 09, 2023
SELL
$54.19 - $65.17 $3.4 Million - $4.09 Million
-62,783 Reduced 19.96%
251,687 $16.4 Million
Q4 2022

Jan 12, 2023
BUY
$54.31 - $60.76 $1.64 Million - $1.83 Million
30,199 Added 10.62%
314,470 $0
Q3 2022

Oct 13, 2022
BUY
N/A
3,423 Added 1.22%
284,271 $16.2 Million
Q2 2022

Jul 13, 2022
BUY
N/A
26,261 Added 10.32%
280,848 $16.4 Million
Q1 2022

Apr 13, 2022
BUY
N/A
128,512 Added 101.93%
254,587 $19.1 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,425 Added 1.14%
126,075 $20.8 Million
Q3 2021

Oct 13, 2021
BUY
N/A
1,727 Added 1.4%
124,650 $18.5 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-17,743 Reduced 12.61%
122,923 $18 Million
Q1 2021

Apr 14, 2021
BUY
N/A
1,841 Added 1.33%
140,666 $16.2 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-1,841 Reduced 1.31%
138,825 $17.6 Million
Q3 2020

Dec 22, 2020
SELL
N/A
-9,985 Reduced 6.63%
140,666 $16.2 Million
Q2 2020

Jul 15, 2020
SELL
N/A
-23,493 Reduced 13.49%
150,651 $15.3 Million
Q1 2020

Apr 16, 2020
BUY
N/A
9,671 Added 5.88%
174,144 $13.3 Million
Q4 2019

Jan 08, 2020
SELL
N/A
-11,077 Reduced 6.31%
164,473 $15.5 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-4,134 Reduced 2.3%
175,550 $0
Q2 2019

Aug 27, 2019
SELL
N/A
-300 Reduced 0.17%
179,684 $15 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-5,883 Reduced 3.17%
179,984 $14.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
9,342 Added 5.29%
185,867 $14 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-4,146 Reduced 2.29%
176,525 $13.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-3,673 Reduced 1.99%
180,671 $13.6 Million
Q4 2017

Feb 26, 2018
SELL
N/A
-9,014 Reduced 4.66%
184,344 $13.6 Million
Q3 2017

Dec 05, 2017
BUY
N/A
193,358
193,358 $13.3 Million

Others Institutions Holding SCHG

# of Institutions
1,186
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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