Vista Wealth Management Group, LLC Schwab Strategic Tr Us Large C Transaction History

Vista Wealth Management Group, LLC

$1.49 Billion
Q4 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 27,806 shares of SCHG stock, worth $791,636. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,806

Previous 7,092 292.08%

Holding current value

$791,636

Previous $738,000 4.88%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $537,114 - $2.18 Million	20,714 Added 292.08%	27,806 $774,000
Q2 2024 Jul 30, 2024	SELL	$87.04 - $101.61 $4,177 - $4,877	-48 Reduced 0.67%	7,092 $715,000
Q1 2024 Apr 29, 2024	BUY	$80.6 - $93.32 $483 - $559	6 Added 0.08%	7,140 $662,000
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $29,083 - $34,598	-415 Reduced 5.5%	7,134 $591,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $30,091 - $32,612	-418 Reduced 5.25%	7,549 $548,000
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $22,260 - $26,232	-350 Reduced 4.21%	7,967 $597,000
Q1 2023 May 04, 2023	SELL	$54.19 - $65.17 $17,557 - $21,115	-324 Reduced 3.75%	8,317 $542,000
Q4 2022 Feb 07, 2023	SELL	$54.31 - $60.76 $370,014 - $413,957	-6,813 Reduced 44.09%	8,641 $480,000
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $61,000 - $75,690	-1,093 Reduced 6.61%	15,454 $900,000
Q2 2022 Jul 14, 2022	BUY	$55.73 - $76.55 $7,579 - $10,410	136 Added 0.83%	16,547 $975,000
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $280,765 - $353,448	4,278 Added 35.26%	16,411 $1.23 Million
Q4 2021 Jan 19, 2022	SELL	$73.11 - $83.4 $40,283 - $45,953	-551 Reduced 4.34%	12,133 $1.99 Million
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $55,882 - $60,231	-763 Reduced 5.67%	12,684 $1.88 Million
Q2 2021 Jul 27, 2021	SELL	$65.3 - $73.24 $22,985 - $25,780	-352 Reduced 2.55%	13,447 $1.96 Million
Q1 2021 Apr 26, 2021	SELL	$61.41 - $68.35 $34,021 - $37,865	-554 Reduced 3.86%	13,799 $1.79 Million
Q4 2020 Jan 25, 2021	SELL	$55.95 - $64.38 $30,772 - $35,409	-550 Reduced 3.69%	14,353 $1.84 Million
Q3 2020 Oct 26, 2020	SELL	$51.42 - $61.56 $118,060 - $141,341	-2,296 Reduced 13.35%	14,903 $1.72 Million
Q2 2020 Jul 14, 2020	BUY	$37.99 - $51.32 $14,056 - $18,988	370 Added 2.2%	17,199 $1.75 Million
Q1 2020 May 01, 2020	SELL	$34.6 - $51.17 $60,169 - $88,984	-1,739 Reduced 9.37%	16,829 $1.34 Million
Q4 2019 Feb 03, 2020	BUY	$40.97 - $46.72 $760,730 - $867,496	18,568 New	18,568 $1.73 Million

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Vista Wealth Management Group, LLC Schwab Strategic Tr Us Large C Transaction History