Vista Wealth Management Group, LLC Schwab Fundamental Intl Large Transaction History

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$25.15 - $29.74 $36,593 - $43,271	-1,455 Reduced 14.3%	8,718 $229,000
Q2 2022 Jul 14, 2022	BUY	$28.1 - $32.52 $2,219 - $2,569	79 Added 0.78%	10,173 $280,000
Q1 2022 May 04, 2022	SELL	$29.7 - $34.12 $273,982 - $314,757	-9,225 Reduced 47.75%	10,094 $325,000
Q4 2021 Jan 19, 2022	SELL	$31.55 - $34.05 $18,677 - $20,157	-592 Reduced 2.97%	19,319 $628,000
Q3 2021 Nov 02, 2021	SELL	$31.76 - $33.8 $4,001 - $4,258	-126 Reduced 0.63%	19,911 $654,000
Q2 2021 Jul 27, 2021	SELL	$32.42 - $34.94 $35,564 - $38,329	-1,097 Reduced 5.19%	20,037 $667,000
Q1 2021 Apr 26, 2021	SELL	$29.41 - $32.7 $27,557 - $30,639	-937 Reduced 4.25%	21,134 $678,000
Q4 2020 Jan 25, 2021	SELL	$23.78 - $29.52 $15,813 - $19,630	-665 Reduced 2.92%	22,071 $646,000
Q3 2020 Oct 26, 2020	SELL	$23.74 - $25.78 $617,501 - $670,563	-26,011 Reduced 53.36%	22,736 $559,000
Q2 2020 Jul 14, 2020	SELL	$19.97 - $25.75 $198,421 - $255,852	-9,936 Reduced 16.93%	48,747 $1.16 Million
Q1 2020 May 01, 2020	BUY	$18.2 - $29.21 $99,827 - $160,216	5,485 Added 10.31%	58,683 $1.23 Million
Q4 2019 Feb 03, 2020	BUY	$26.73 - $29.12 $1.42 Million - $1.55 Million	53,198 New	53,198 $1.54 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Wealth Management Group, LLC with notifications on news.