Vista Private Wealth Partners. LLC Schwab Strategic U.S. Mid Cap Transaction History

Vista Private Wealth Partners. LLC

$276 Million
Q1 2025

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 620,349 shares of SCHM stock, worth $17 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

620,349

Previous 568,894 9.04%

Holding current value

$17 Million

Previous $15.8 Million 3.1%

% of portfolio

5.89%

Previous 6.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$25.58 - $29.24 $1.32 Million - $1.5 Million	51,455 Added 9.04%	620,349 $16.3 Million
Q4 2024 Feb 03, 2025	BUY	$27.54 - $83.04 $10 Million - $30.3 Million	364,434 Added 178.24%	568,894 $15.8 Million
Q3 2024 Dec 03, 2024	BUY	$75.47 - $83.18 $419,084 - $461,898	5,553 Added 2.79%	204,460 $17 Million
Q2 2024 Aug 05, 2024	SELL	$75.69 - $81.19 $870,283 - $933,522	-11,498 Reduced 5.46%	198,907 $15.5 Million
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $48,763 - $54,476	669 Added 0.32%	210,405 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $2.37 Million - $2.85 Million	37,542 Added 21.8%	209,736 $15.8 Million
Q3 2023 Oct 10, 2023	SELL	$66.75 - $73.98 $4.41 Million - $4.89 Million	-66,039 Reduced 27.72%	172,194 $11.7 Million
Q2 2023 Jul 17, 2023	BUY	$65.29 - $71.03 $204,292 - $222,252	3,129 Added 1.33%	238,233 $16.9 Million
Q1 2023 May 09, 2023	BUY	$64.24 - $73.9 $791,950 - $911,039	12,328 Added 5.53%	235,104 $16 Million
Q4 2022 Jan 12, 2023	SELL	$61.05 - $69.94 $237,911 - $272,556	-3,897 Reduced 1.72%	222,776 $0
Q3 2022 Oct 13, 2022	SELL	$60.5 - $72.51 $92,928 - $111,375	-1,536 Reduced 0.67%	226,673 $14.1 Million
Q2 2022 Jul 13, 2022	BUY	$60.91 - $76.4 $179,989 - $225,762	2,955 Added 1.31%	228,209 $14.4 Million
Q1 2022 Apr 13, 2022	BUY	$70.66 - $80.89 $356,197 - $407,766	5,041 Added 2.29%	225,254 $17.2 Million
Q4 2021 Jan 19, 2022	SELL	$76.01 - $83.39 $66,432 - $72,882	-874 Reduced 0.4%	220,213 $17.7 Million
Q3 2021 Oct 13, 2021	BUY	$74.65 - $80.95 $747,993 - $811,119	10,020 Added 4.75%	221,087 $16.9 Million
Q2 2021 Jul 14, 2021	SELL	$74.64 - $79.12 $597,269 - $633,118	-8,002 Reduced 3.65%	211,067 $16.6 Million
Q1 2021 Apr 14, 2021	BUY	$67.07 - $76.85 $1.09 Million - $1.25 Million	16,262 Added 8.02%	219,069 $12.2 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $68.45 $909,533 - $1.11 Million	-16,262 Reduced 7.42%	202,807 $13.6 Million
Q3 2020 Dec 22, 2020	SELL	$51.99 - $58.83 $143,076 - $161,900	-2,752 Reduced 1.24%	219,069 $12.2 Million
Q2 2020 Jul 15, 2020	BUY	$39.01 - $57.03 $181,552 - $265,417	4,654 Added 2.14%	221,821 $11.7 Million
Q1 2020 Apr 16, 2020	SELL	$35.83 - $62.24 $848,060 - $1.47 Million	-23,669 Reduced 9.83%	217,167 $8.66 Million
Q4 2019 Jan 08, 2020	BUY	$54.56 - $60.24 $351,912 - $388,548	6,450 Added 2.75%	240,836 $14.5 Million
Q3 2019 Oct 16, 2019	BUY	$56.23 - $57.59 $16,362 - $16,758	291 Added 0.12%	234,386 $0
Q2 2019 Aug 27, 2019	BUY	N/A	6,193 Added 2.72%	234,095 $13 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,339 Reduced 0.58%	227,902 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	592 Added 0.26%	229,241 $12.4 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,783 Added 3.06%	228,649 $12.2 Million
Q1 2018 May 15, 2018	BUY	N/A	5,789 Added 2.68%	221,866 $12.1 Million
Q4 2017 Feb 26, 2018	BUY	N/A	4,524 Added 2.14%	216,077 $11.5 Million
Q3 2017 Dec 05, 2017	BUY	N/A	211,553	211,553 $10.9 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History