Vista Private Wealth Partners. LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 230,667 shares of SCHV stock, worth $6.02 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

230,667

Previous 227,060 1.59%

Holding current value

$6.02 Million

Previous $18.2 Million 1.59%

% of portfolio

7.1%

Previous 6.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$73.43 - $80.37 $264,862 - $289,894	3,607 Added 1.59%	230,667 $18.5 Million
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $820,992 - $868,141	11,444 Added 5.31%	227,060 $16.8 Million
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $14.8 Million - $16.4 Million	215,616 New	215,616 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $167,763 - $180,622	2,603 Added 1.21%	217,103 $14 Million
Q2 2023 Jul 17, 2023	BUY	$63.33 - $67.21 $123,430 - $130,992	1,949 Added 0.92%	214,500 $14.4 Million
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $635,789 - $703,949	10,158 Added 5.02%	212,551 $13.9 Million
Q4 2022 Jan 12, 2023	BUY	$59.13 - $69.24 $39,735 - $46,529	672 Added 0.33%	202,393 $0
Q3 2022 Oct 13, 2022	BUY	$58.51 - $69.02 $310,512 - $366,289	5,307 Added 2.7%	201,721 $12.1 Million
Q2 2022 Jul 13, 2022	BUY	$60.93 - $72.3 $711,174 - $843,885	11,672 Added 6.32%	196,414 $12.3 Million
Q1 2022 Apr 13, 2022	BUY	$67.71 - $74.19 $69,064 - $75,673	1,020 Added 0.56%	184,742 $13.2 Million
Q4 2021 Jan 19, 2022	BUY	$67.9 - $73.3 $949,513 - $1.03 Million	13,984 Added 8.24%	183,722 $13.5 Million
Q3 2021 Oct 13, 2021	BUY	$66.91 - $71.05 $707,037 - $750,785	10,567 Added 6.64%	169,738 $11.5 Million
Q2 2021 Jul 14, 2021	BUY	$65.81 - $69.75 $1.24 Million - $1.32 Million	18,887 Added 13.46%	159,171 $10.9 Million
Q1 2021 Apr 14, 2021	SELL	$58.71 - $65.66 $320,674 - $358,634	-5,462 Reduced 3.75%	140,284 $7.32 Million
Q4 2020 Jan 20, 2021	BUY	$50.83 - $59.53 $277,633 - $325,152	5,462 Added 3.89%	145,746 $8.56 Million
Q3 2020 Dec 22, 2020	BUY	$49.44 - $54.86 $175,956 - $195,246	3,559 Added 2.6%	140,284 $7.32 Million
Q2 2020 Jul 15, 2020	SELL	$42.21 - $55.29 $145,244 - $190,252	-3,441 Reduced 2.45%	136,725 $6.85 Million
Q1 2020 Apr 16, 2020	SELL	$38.4 - $61.03 $1.85 Million - $2.93 Million	-48,051 Reduced 25.53%	140,166 $5.94 Million
Q4 2019 Jan 08, 2020	SELL	$54.73 - $60.25 $415,893 - $457,839	-7,599 Reduced 3.88%	188,217 $11.4 Million
Q3 2019 Oct 16, 2019	BUY	$56.56 - $57.5 $125,959 - $128,052	2,227 Added 1.15%	195,816 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-269 Reduced 0.14%	193,589 $10.6 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,358 Added 2.3%	193,858 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,050 Added 9.89%	189,500 $10 Million
Q3 2018 Nov 15, 2018	BUY	N/A	5,235 Added 3.13%	172,450 $9.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,049 Reduced 0.62%	167,215 $9.05 Million
Q4 2017 Feb 26, 2018	SELL	N/A	-4,392 Reduced 2.54%	168,264 $9.18 Million
Q3 2017 Dec 05, 2017	BUY	N/A	172,656	172,656 $9.14 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Large C Transaction History