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

Vista Private Wealth Partners. LLC

$256 Million
Q4 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 591,016 shares of SCHV stock, worth $16.1 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

591,016

Previous 230,667 156.22%

Holding current value

$16.1 Million

Previous $18.5 Million 16.89%

% of portfolio

6.02%

Previous 7.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.79 - $80.4 $9.29 Million - $29 Million	360,349 Added 156.22%	591,016 $15.4 Million
Q3 2024 Dec 03, 2024	BUY	$73.43 - $80.37 $264,862 - $289,894	3,607 Added 1.59%	230,667 $18.5 Million
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $820,992 - $868,141	11,444 Added 5.31%	227,060 $16.8 Million
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $14.8 Million - $16.4 Million	215,616 New	215,616 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $167,763 - $180,622	2,603 Added 1.21%	217,103 $14 Million
Q2 2023 Jul 17, 2023	BUY	$63.33 - $67.21 $123,430 - $130,992	1,949 Added 0.92%	214,500 $14.4 Million
Q1 2023 May 09, 2023	BUY	$62.59 - $69.3 $635,789 - $703,949	10,158 Added 5.02%	212,551 $13.9 Million
Q4 2022 Jan 12, 2023	BUY	$59.13 - $69.24 $39,735 - $46,529	672 Added 0.33%	202,393 $0
Q3 2022 Oct 13, 2022	BUY	$58.51 - $69.02 $310,512 - $366,289	5,307 Added 2.7%	201,721 $12.1 Million
Q2 2022 Jul 13, 2022	BUY	$60.93 - $72.3 $711,174 - $843,885	11,672 Added 6.32%	196,414 $12.3 Million
Q1 2022 Apr 13, 2022	BUY	$67.71 - $74.19 $69,064 - $75,673	1,020 Added 0.56%	184,742 $13.2 Million
Q4 2021 Jan 19, 2022	BUY	$67.9 - $73.3 $949,513 - $1.03 Million	13,984 Added 8.24%	183,722 $13.5 Million
Q3 2021 Oct 13, 2021	BUY	$66.91 - $71.05 $707,037 - $750,785	10,567 Added 6.64%	169,738 $11.5 Million
Q2 2021 Jul 14, 2021	BUY	$65.81 - $69.75 $1.24 Million - $1.32 Million	18,887 Added 13.46%	159,171 $10.9 Million
Q1 2021 Apr 14, 2021	SELL	$58.71 - $65.66 $320,674 - $358,634	-5,462 Reduced 3.75%	140,284 $7.32 Million
Q4 2020 Jan 20, 2021	BUY	$50.83 - $59.53 $277,633 - $325,152	5,462 Added 3.89%	145,746 $8.56 Million
Q3 2020 Dec 22, 2020	BUY	$49.44 - $54.86 $175,956 - $195,246	3,559 Added 2.6%	140,284 $7.32 Million
Q2 2020 Jul 15, 2020	SELL	$42.21 - $55.29 $145,244 - $190,252	-3,441 Reduced 2.45%	136,725 $6.85 Million
Q1 2020 Apr 16, 2020	SELL	$38.4 - $61.03 $1.85 Million - $2.93 Million	-48,051 Reduced 25.53%	140,166 $5.94 Million
Q4 2019 Jan 08, 2020	SELL	$54.73 - $60.25 $415,893 - $457,839	-7,599 Reduced 3.88%	188,217 $11.4 Million
Q3 2019 Oct 16, 2019	BUY	$56.56 - $57.5 $125,959 - $128,052	2,227 Added 1.15%	195,816 $0
Q2 2019 Aug 27, 2019	SELL	N/A	-269 Reduced 0.14%	193,589 $10.6 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,358 Added 2.3%	193,858 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,050 Added 9.89%	189,500 $10 Million
Q3 2018 Nov 15, 2018	BUY	N/A	5,235 Added 3.13%	172,450 $9.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,049 Reduced 0.62%	167,215 $9.05 Million
Q4 2017 Feb 26, 2018	SELL	N/A	-4,392 Reduced 2.54%	168,264 $9.18 Million
Q3 2017 Dec 05, 2017	BUY	N/A	172,656	172,656 $9.14 Million

Others Institutions Holding SCHV

# of Institutions

875

Shares Held

314M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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