Vista Private Wealth Partners. LLC Schwab Fundamental Intl Large Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 282,737 shares of FNDF stock, worth $10.1 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

282,737

Previous 282,737 -0.0%

Holding current value

$10.1 Million

Previous $9.9 Million 6.67%

% of portfolio

4.04%

Previous 3.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$34.19 - $36.51 $9.67 Million - $10.3 Million	282,737 New	282,737 $9.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.23 - $33.77 $257,075 - $287,180	-8,504 Reduced 17.05%	41,370 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $21,269 - $22,639	675 Added 1.37%	49,874 $1.58 Million
Q2 2023 Jul 17, 2023	SELL	$30.91 - $33.09 $43,799 - $46,888	-1,417 Reduced 2.8%	49,199 $1.59 Million
Q1 2023 May 09, 2023	BUY	$29.24 - $31.97 $396,435 - $433,449	13,558 Added 36.59%	50,616 $1.58 Million
Q4 2022 Jan 12, 2023	BUY	$25.2 - $30.35 $250,286 - $301,436	9,932 Added 36.61%	37,058 $0
Q3 2022 Oct 13, 2022	SELL	$25.15 - $29.74 $239,000 - $282,619	-9,503 Reduced 25.94%	27,126 $700,000
Q2 2022 Jul 13, 2022	SELL	$28.1 - $32.52 $380,080 - $439,865	-13,526 Reduced 26.97%	36,629 $1.03 Million
Q1 2022 Apr 13, 2022	SELL	$29.7 - $34.12 $186,605 - $214,375	-6,283 Reduced 11.13%	50,155 $1.63 Million
Q4 2021 Jan 19, 2022	SELL	$31.55 - $34.05 $120,079 - $129,594	-3,806 Reduced 6.32%	56,438 $1.85 Million
Q3 2021 Oct 13, 2021	BUY	$31.76 - $33.8 $328,811 - $349,931	10,353 Added 20.75%	60,244 $1.98 Million
Q2 2021 Jul 14, 2021	BUY	$32.42 - $34.94 $58,356 - $62,891	1,800 Added 3.74%	49,891 $1.67 Million
Q1 2021 Apr 14, 2021	BUY	$29.41 - $32.7 $388,800 - $432,294	13,220 Added 37.91%	48,091 $1.18 Million
Q4 2020 Jan 20, 2021	SELL	$23.78 - $29.52 $314,371 - $390,254	-13,220 Reduced 27.49%	34,871 $1.03 Million
Q3 2020 Dec 22, 2020	SELL	$23.74 - $25.78 $134,819 - $146,404	-5,679 Reduced 10.56%	48,091 $1.18 Million
Q2 2020 Jul 15, 2020	SELL	$19.97 - $25.75 $60,608 - $78,151	-3,035 Reduced 5.34%	53,770 $1.28 Million
Q1 2020 Apr 16, 2020	SELL	$18.2 - $29.21 $99,772 - $160,129	-5,482 Reduced 8.8%	56,805 $1.15 Million
Q4 2019 Jan 08, 2020	SELL	$26.73 - $29.12 $72,919 - $79,439	-2,728 Reduced 4.2%	62,287 $1.82 Million
Q3 2019 Oct 16, 2019	SELL	$27.2 - $27.92 $94,520 - $97,022	-3,475 Reduced 5.07%	65,015 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-4,477 Reduced 6.14%	68,490 $1.79 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,335 Added 6.32%	72,967 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,463 Added 113.35%	68,632 $1.82 Million
Q3 2018 Nov 15, 2018	BUY	N/A	10,955 Added 51.64%	32,169 $894,000
Q1 2018 May 15, 2018	BUY	N/A	1,388 Added 7.0%	21,214 $664,000
Q4 2017 Feb 26, 2018	BUY	N/A	6,759 Added 51.73%	19,826 $603,000
Q3 2017 Dec 05, 2017	BUY	N/A	13,067	13,067 $399,000

Others Institutions Holding FNDF

# of Institutions

571

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Vista Private Wealth Partners. LLC Schwab Fundamental Intl Large Transaction History