Vista Private Wealth Partners. LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 520,038 shares of SCHF stock, worth $10.2 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares

520,038

Previous 520,038 -0.0%

Holding current value

$10.2 Million

Previous $20 Million 7.03%

% of portfolio

8.19%

Previous 8.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$37.19 - $39.82 $19.3 Million - $20.7 Million	520,038 New	520,038 $20 Million
Q3 2023 Oct 10, 2023	SELL	$33.82 - $36.71 $17,620 - $19,125	-521 Reduced 0.14%	378,349 $12.8 Million
Q2 2023 Jul 17, 2023	BUY	$34.48 - $36.54 $372,625 - $394,887	10,807 Added 2.94%	378,870 $13.5 Million
Q1 2023 May 09, 2023	BUY	$32.42 - $35.44 $703,124 - $768,622	21,688 Added 6.26%	368,063 $12.8 Million
Q4 2022 Jan 12, 2023	SELL	$28.0 - $33.87 $294,700 - $356,481	-10,525 Reduced 2.95%	346,375 $0
Q3 2022 Oct 13, 2022	SELL	$28.01 - $33.61 $420,402 - $504,452	-15,009 Reduced 4.04%	356,900 $10.2 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $55,878 - $66,756	1,795 Added 0.48%	371,909 $11.6 Million
Q1 2022 Apr 13, 2022	SELL	$33.67 - $39.47 $1.09 Million - $1.28 Million	-32,432 Reduced 8.06%	370,114 $13.7 Million
Q4 2021 Jan 19, 2022	BUY	$37.77 - $40.6 $1.16 Million - $1.25 Million	30,800 Added 8.29%	402,546 $15.8 Million
Q3 2021 Oct 13, 2021	BUY	$38.35 - $40.79 $596,419 - $634,366	15,552 Added 4.37%	371,746 $14.4 Million
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.84 $837,659 - $896,723	21,957 Added 6.57%	356,194 $14.1 Million
Q1 2021 Apr 14, 2021	SELL	$35.74 - $38.15 $147,213 - $157,139	-4,119 Reduced 1.22%	334,237 $10.5 Million
Q4 2020 Jan 20, 2021	BUY	$30.32 - $36.26 $124,888 - $149,354	4,119 Added 1.23%	338,356 $12.3 Million
Q3 2020 Dec 22, 2020	BUY	$29.85 - $32.42 $211,129 - $229,306	7,073 Added 2.16%	334,237 $10.5 Million
Q2 2020 Jul 15, 2020	SELL	$24.62 - $31.42 $410,538 - $523,928	-16,675 Reduced 4.85%	327,164 $9.73 Million
Q1 2020 Apr 16, 2020	BUY	$22.3 - $34.12 $358,294 - $548,206	16,067 Added 4.9%	343,839 $8.55 Million
Q4 2019 Jan 08, 2020	BUY	$30.95 - $33.72 $392,105 - $427,198	12,669 Added 4.02%	327,772 $11.1 Million
Q3 2019 Oct 16, 2019	SELL	$31.56 - $32.18 $1.09 Million - $1.11 Million	-34,550 Reduced 9.88%	315,103 $0
Q2 2019 Aug 27, 2019	BUY	N/A	5,721 Added 1.66%	349,653 $10.7 Million
Q1 2019 Apr 18, 2019	BUY	N/A	8,190 Added 2.44%	343,932 $11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,872 Added 2.71%	335,742 $10.1 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-6,028 Reduced 1.81%	326,870 $10.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,726 Reduced 1.11%	332,898 $11.6 Million
Q4 2017 Feb 26, 2018	BUY	N/A	4,877 Added 1.47%	336,624 $11.5 Million
Q3 2017 Dec 05, 2017	BUY	N/A	331,747	331,747 $11.4 Million

Others Institutions Holding SCHF

# of Institutions

1,225

Shares Held

868M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Vista Private Wealth Partners. LLC Schwab Strategic Tr Intl Eqty Transaction History