Vista Private Wealth Partners. LLC Schwab Charles Corp Transaction History

Vista Private Wealth Partners. LLC

  • $223 Million
  • Q1 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 4,628 shares of SCHW stock, worth $343,073. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,628
Previous 4,982 7.11%
Holding current value
$343,073
Previous $342,000 2.34%
% of portfolio
0.15%
Previous 0.13%

Shares

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

May 13, 2024
SELL
$61.89 - $72.38 $21,909 - $25,622
-354 Reduced 7.11%
4,628 $334,000
Q4 2023

Feb 13, 2024
BUY
$49.33 - $70.98 $1,775 - $2,555
36 Added 0.73%
4,982 $342,000
Q3 2023

Oct 10, 2023
SELL
$54.2 - $67.94 $1,029 - $1,290
-19 Reduced 0.38%
4,946 $271,000
Q2 2023

Jul 17, 2023
BUY
$47.37 - $57.14 $1,894 - $2,285
40 Added 0.81%
4,965 $281,000
Q1 2023

May 09, 2023
BUY
$51.91 - $85.6 $16,247 - $26,792
313 Added 6.79%
4,925 $257,000
Q4 2022

Jan 12, 2023
BUY
$67.43 - $83.26 $11,935 - $14,737
177 Added 3.99%
4,612 $0
Q3 2022

Oct 13, 2022
BUY
$21.16 - $74.92 $84 - $299
4 Added 0.09%
4,435 $325,000
Q2 2022

Jul 13, 2022
SELL
$59.99 - $83.83 $52,791 - $73,770
-880 Reduced 16.57%
4,431 $282,000
Q1 2022

Apr 13, 2022
SELL
$75.69 - $95.53 $86,740 - $109,477
-1,146 Reduced 17.75%
5,311 $444,000
Q4 2021

Jan 19, 2022
BUY
$73.23 - $85.82 $74,767 - $87,622
1,021 Added 18.78%
6,457 $552,000
Q3 2021

Oct 13, 2021
BUY
$66.68 - $77.38 $333 - $386
5 Added 0.09%
5,436 $396,000
Q2 2021

Jul 14, 2021
SELL
$63.69 - $76.01 $47,831 - $57,083
-751 Reduced 12.15%
5,431 $397,000
Q1 2021

Apr 14, 2021
SELL
$51.54 - $67.65 $9,895 - $12,988
-192 Reduced 3.01%
6,182 $224,000
Q4 2020

Jan 20, 2021
BUY
$36.75 - $53.04 $7,056 - $10,183
192 Added 3.11%
6,374 $336,000
Q3 2020

Dec 22, 2020
BUY
$33.02 - $36.28 $204,129 - $224,282
6,182 New
6,182 $224,000
Q4 2019

Jan 08, 2020
SELL
$35.1 - $51.07 $132,853 - $193,299
-3,785 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$36.12 - $44.28 $136,714 - $167,599
3,785 New
3,785 $158,000
Q2 2019

Aug 27, 2019
SELL
$39.15 - $46.26 $219,279 - $259,102
-5,601 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$40.72 - $47.98 $6,678 - $7,868
-164 Reduced 2.84%
5,601 $249,000
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $11,819 - $16,120
-309 Reduced 5.09%
5,765 $257,000
Q3 2018

Nov 15, 2018
BUY
$49.15 - $54.22 $298,537 - $329,332
6,074 New
6,074 $290,000

Others Institutions Holding SCHW

# of Institutions
2,075
Shares Held
1.49B
Call Options Held
18.1M
Put Options Held
27.5M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $135B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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