Vista Private Wealth Partners. LLC Schwab Strategic Tr Us Small C Transaction History

Vista Private Wealth Partners. LLC

  • $261 Million
  • Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 42,879 shares of SCHA stock, worth $1.12 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
42,879
Previous 196,789 78.21%
Holding current value
$1.12 Million
Previous $10.1 Million 78.21%
% of portfolio
0.85%
Previous 3.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 03, 2024
SELL
$46.9 - $51.96 $7.22 Million - $8 Million
-153,910 Reduced 78.21%
42,879 $2.21 Million
Q2 2024

Aug 05, 2024
BUY
$45.24 - $49.04 $758,267 - $821,959
16,761 Added 9.31%
196,789 $9.34 Million
Q1 2024

May 13, 2024
BUY
$44.84 - $49.24 $95,374 - $104,733
2,127 Added 1.2%
180,028 $8.86 Million
Q4 2023

Feb 13, 2024
BUY
$38.13 - $48.02 $143,063 - $180,171
3,752 Added 2.15%
177,901 $8.4 Million
Q3 2023

Oct 10, 2023
BUY
$40.85 - $46.1 $112,991 - $127,512
2,766 Added 1.61%
174,149 $7.21 Million
Q2 2023

Jul 17, 2023
BUY
$39.91 - $43.82 $76,667 - $84,178
1,921 Added 1.13%
171,383 $7.51 Million
Q1 2023

May 09, 2023
BUY
$39.82 - $46.36 $553,259 - $644,125
13,894 Added 8.93%
169,462 $7.11 Million
Q4 2022

Jan 12, 2023
SELL
$38.25 - $43.54 $91,876 - $104,583
-2,402 Reduced 1.52%
155,568 $0
Q3 2022

Oct 13, 2022
BUY
$37.65 - $45.9 $46,271 - $56,411
1,229 Added 0.78%
157,970 $6.13 Million
Q2 2022

Jul 13, 2022
BUY
$37.88 - $48.01 $21,440 - $27,173
566 Added 0.36%
156,741 $6.17 Million
Q1 2022

Apr 13, 2022
BUY
$44.42 - $51.73 $3.61 Million - $4.21 Million
81,306 Added 108.6%
156,175 $7.48 Million
Q4 2021

Jan 19, 2022
BUY
$48.64 - $55.07 $162,944 - $184,484
3,350 Added 4.68%
74,869 $7.72 Million
Q3 2021

Oct 13, 2021
BUY
$48.3 - $52.49 $157,168 - $170,802
3,254 Added 4.77%
71,519 $7.16 Million
Q2 2021

Jul 14, 2021
SELL
$48.39 - $52.91 $122,523 - $133,968
-2,532 Reduced 3.58%
68,265 $7.15 Million
Q1 2021

Apr 14, 2021
BUY
$43.89 - $52.63 $160,066 - $191,941
3,647 Added 5.43%
70,797 $4.84 Million
Q4 2020

Jan 20, 2021
SELL
$34.66 - $45.17 $126,405 - $164,734
-3,647 Reduced 5.15%
67,150 $5.89 Million
Q3 2020

Dec 22, 2020
BUY
$32.09 - $36.38 $76,502 - $86,729
2,384 Added 3.48%
70,797 $4.84 Million
Q2 2020

Jul 15, 2020
SELL
$23.59 - $35.22 $10,285 - $15,355
-436 Reduced 0.63%
68,413 $4.47 Million
Q1 2020

Apr 16, 2020
BUY
$22.29 - $38.7 $95,913 - $166,526
4,303 Added 6.67%
68,849 $3.34 Million
Q4 2019

Jan 08, 2020
BUY
$33.63 - $38.03 $115,182 - $130,252
3,425 Added 5.6%
64,546 $4.89 Million
Q3 2019

Oct 16, 2019
BUY
$34.78 - $36.12 $4,764 - $4,948
137 Added 0.22%
61,121 $0
Q2 2019

Aug 27, 2019
BUY
N/A
1,597 Added 2.69%
60,984 $4.21 Million
Q1 2019

Apr 18, 2019
BUY
N/A
5,558 Added 10.33%
59,387 $4.26 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,787 Added 5.46%
53,829 $3.68 Million
Q3 2018

Nov 15, 2018
BUY
N/A
1,423 Added 2.87%
51,042 $3.52 Million
Q1 2018

May 15, 2018
BUY
N/A
1,271 Added 2.63%
49,619 $3.6 Million
Q4 2017

Feb 26, 2018
BUY
N/A
1,771 Added 3.8%
48,348 $3.36 Million
Q3 2017

Dec 05, 2017
BUY
N/A
46,577
46,577 $3.14 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
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More about SCHA
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