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

Vista Private Wealth Partners. LLC

$276 Million
Q1 2025

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 1,045,456 shares of SCHG stock, worth $28.4 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

1,045,456

Previous 940,976 11.1%

Holding current value

$28.4 Million

Previous $26.2 Million 0.18%

% of portfolio

9.49%

Previous 10.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$24.91 - $29.02 $2.6 Million - $3.03 Million	104,480 Added 11.1%	1,045,456 $26.2 Million
Q4 2024 Feb 03, 2025	BUY	$25.93 - $105.3 $18.5 Million - $75 Million	712,026 Added 311.0%	940,976 $26.2 Million
Q3 2024 Dec 03, 2024	BUY	$92.63 - $105.69 $62,247 - $71,023	672 Added 0.29%	228,950 $23.9 Million
Q2 2024 Aug 05, 2024	SELL	$87.04 - $101.61 $2.98 Million - $3.48 Million	-34,285 Reduced 13.06%	228,278 $23 Million
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	$55.81 - $69.25 $191,037 - $237,042	3,423 Added 1.22%	284,271 $16.2 Million
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $1.46 Million - $2.01 Million	26,261 Added 10.32%	280,848 $16.4 Million
Q1 2022 Apr 13, 2022	BUY	$65.63 - $82.62 $8.43 Million - $10.6 Million	128,512 Added 101.93%	254,587 $19.1 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $104,181 - $118,845	1,425 Added 1.14%	126,075 $20.8 Million
Q3 2021 Oct 13, 2021	BUY	$73.24 - $78.94 $126,485 - $136,329	1,727 Added 1.4%	124,650 $18.5 Million
Q2 2021 Jul 14, 2021	SELL	$65.3 - $73.24 $1.16 Million - $1.3 Million	-17,743 Reduced 12.61%	122,923 $18 Million
Q1 2021 Apr 14, 2021	BUY	$61.41 - $68.35 $113,055 - $125,832	1,841 Added 1.33%	140,666 $16.2 Million
Q4 2020 Jan 20, 2021	SELL	$55.95 - $64.38 $103,003 - $118,523	-1,841 Reduced 1.31%	138,825 $17.6 Million
Q3 2020 Dec 22, 2020	SELL	$51.42 - $61.56 $513,428 - $614,676	-9,985 Reduced 6.63%	140,666 $16.2 Million
Q2 2020 Jul 15, 2020	SELL	$37.99 - $51.32 $892,499 - $1.21 Million	-23,493 Reduced 13.49%	150,651 $15.3 Million
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $334,616 - $494,865	9,671 Added 5.88%	174,144 $13.3 Million
Q4 2019 Jan 08, 2020	SELL	$40.97 - $46.72 $453,824 - $517,517	-11,077 Reduced 6.31%	164,473 $15.5 Million
Q3 2019 Oct 16, 2019	SELL	$41.7 - $42.86 $172,387 - $177,183	-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

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

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