Vista Wealth Management Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Vista Wealth Management Group, LLC

$1.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$44.04 - $47.03 $109,659 - $117,104	-2,490 Reduced 7.75%	29,643 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$44.98 - $49.09 $5,802 - $6,332	129 Added 0.4%	32,133 $1.42 Million
Q2 2022 Jul 14, 2022	SELL	$46.62 - $50.36 $1,445 - $1,561	-31 Reduced 0.1%	32,004 $1.54 Million
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $298,147 - $318,818	-5,957 Reduced 15.68%	32,035 $1.62 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $54.52 $3,861 - $3,925	-72 Reduced 0.19%	37,992 $2.05 Million
Q3 2021 Nov 02, 2021	BUY	$54.26 - $55.17 $254,696 - $258,967	4,694 Added 14.07%	38,064 $2.07 Million
Q2 2021 Jul 27, 2021	SELL	$53.9 - $54.6 $41,395 - $41,932	-768 Reduced 2.25%	33,370 $1.82 Million
Q1 2021 Apr 26, 2021	SELL	$53.75 - $55.97 $54,395 - $56,641	-1,012 Reduced 2.88%	34,138 $1.84 Million
Q4 2020 Jan 25, 2021	BUY	$55.56 - $56.23 $18,890 - $19,118	340 Added 0.98%	35,150 $1.97 Million
Q3 2020 Oct 26, 2020	SELL	$56.07 - $56.92 $467,511 - $474,598	-8,338 Reduced 19.32%	34,810 $1.95 Million
Q2 2020 Jul 14, 2020	BUY	$54.35 - $56.24 $72,665 - $75,192	1,337 Added 3.2%	43,148 $2.43 Million
Q1 2020 May 01, 2020	SELL	$50.33 - $56.09 $404,250 - $450,514	-8,032 Reduced 16.11%	41,811 $2.27 Million
Q4 2019 Feb 03, 2020	BUY	$53.21 - $54.14 $2.65 Million - $2.7 Million	49,843 New	49,843 $2.66 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.5M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$147 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$96.6 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$73 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67.5 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$66.3 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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