Vista Private Wealth Partners. LLC Schwab Short Term Us Treasury Transaction History

Vista Private Wealth Partners. LLC

$249 Million
Q2 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 21,448 shares of SCHO stock, worth $1.05 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,448

Previous 24,740 13.31%

Holding current value

$1.05 Million

Previous $1.19 Million 13.42%

% of portfolio

0.42%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$47.75 - $48.13 $157,193 - $158,443	-3,292 Reduced 13.31%	21,448 $1.03 Million
Q1 2024 May 13, 2024	SELL	$48.05 - $48.63 $438,264 - $443,554	-9,121 Reduced 26.94%	24,740 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $3.02 Million - $3.07 Million	-63,386 Reduced 65.18%	33,861 $1.64 Million
Q3 2023 Oct 10, 2023	BUY	$47.78 - $48.2 $228,197 - $230,203	4,776 Added 5.16%	97,247 $4.66 Million
Q2 2023 Jul 17, 2023	BUY	$48.06 - $48.89 $2.71 Million - $2.75 Million	56,299 Added 155.64%	92,471 $4.44 Million
Q1 2023 May 09, 2023	BUY	$47.8 - $49.0 $290,719 - $298,018	6,082 Added 20.21%	36,172 $1.76 Million
Q4 2022 Jan 12, 2023	BUY	$47.89 - $48.47 $340,066 - $344,185	7,101 Added 30.89%	30,090 $0
Q3 2022 Oct 13, 2022	BUY	$48.15 - $49.37 $496,041 - $508,609	10,302 Added 81.2%	22,989 $1.11 Million
Q2 2022 Jul 13, 2022	BUY	$48.73 - $49.59 $618,237 - $629,148	12,687 New	12,687 $626,000
Q1 2020 Apr 16, 2020	SELL	$50.48 - $51.73 $7.46 Million - $7.64 Million	-147,784 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$50.38 - $50.71 $669,600 - $673,986	13,291 Added 9.88%	147,784 $7.46 Million
Q3 2019 Oct 16, 2019	BUY	$50.39 - $50.59 $251,143 - $252,140	4,984 Added 3.85%	134,493 $0
Q2 2019 Aug 27, 2019	BUY	N/A	53,266 Added 69.86%	129,509 $6.57 Million
Q1 2019 Apr 18, 2019	BUY	N/A	71,457 Added 1493.04%	76,243 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	115 Added 2.46%	4,786 $239,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,588 Reduced 25.37%	4,671 $231,000
Q1 2018 May 15, 2018	BUY	N/A	6,259 New	6,259 $310,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Vista Private Wealth Partners. LLC Schwab Short Term Us Treasury Transaction History