VISTA CAPITAL PARTNERS, INC. – Schwab U.S. Large-Cap Value ETF Transaction History
VISTA CAPITAL PARTNERS, INC. portfolio value:
$429,000
portfolio value
VISTA CAPITAL PARTNERS, INC. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.26% | 970 shares | 32K | $58.51 | 7.32K |
| Q2 2022 | share | Decrease | -0.06% | -4 shares | -57K | $62.42 | 6.35K |
| Q1 2022 | share | Increase | +8.59% | 503 shares | 25K | $71.39 | 6.36K |
| Q4 2021 | share | Decrease | -2.32% | -139 shares | 24K | $73.15 | 5.85K |
| Q3 2021 | share | Decrease | -7.61% | -494 shares | -39K | $67.48 | 5.99K |
| Q2 2021 | share | Increase | +9.96% | 588 shares | 59K | $68.01 | 6.49K |
| Q1 2021 | share | Increase | +4.87% | 274 shares | 50K | $64.61 | 5.90K |
| Q4 2020 | share | Decrease | -15.38% | -1.02K shares | -12K | $58.65 | 5.62K |
| Q3 2020 | share | Increase | +2.09% | 136 shares | 21K | $51.09 | 6.65K |
| Q2 2020 | share | Increase | +0.77% | 50 shares | 40K | $48.43 | 6.51K |
| Q1 2020 | share | Decrease | -1.46% | -96 shares | -108K | $42.48 | 6.46K |
| Q4 2019 | share | Decrease | -4.75% | -327 shares | 3K | $57.12 | 6.56K |
| Q3 2019 | share | Decrease | -5.05% | -366 shares | -16K | $53.35 | 6.88K |
| Q2 2019 | share | Increase | +11.07% | 723 shares | 50K | $52.41 | 7.25K |
| Q1 2019 | share | Increase | +4.01% | 252 shares | 48K | $50.74 | 6.53K |
| Q4 2018 | share | Increase | +0.95% | 59 shares | -40K | $45.37 | 6.27K |
| Q3 2018 | share | Decrease | -4.13% | -268 shares | 5K | $51.22 | 6.22K |
| Q2 2018 | share | Increase | +0.15% | 10 shares | 2K | $48.17 | 6.48K |
| Q1 2018 | share | Increase | +10.92% | 638 shares | 23K | $47.59 | 6.47K |
| Q4 2017 | share | Increase | +4.25% | 238 shares | 29K | $48.94 | 5.84K |
| Q3 2017 | share | Increase | +1.74% | 96 shares | 14K | $46.08 | 5.60K |
| Q2 2017 | share | Decrease | -6.65% | -392 shares | -17K | $44.36 | 5.50K |
| Q1 2017 | share | Decrease | -0.79% | -47 shares | 7K | $43.64 | 5.89K |
| Q4 2016 | share | Increase | +4.04% | 231 shares | 26K | $41.99 | 5.94K |
| Q3 2016 | share | Increase | +9.40% | 491 shares | 26K | $39.43 | 5.71K |
| Q2 2016 | share | Decrease | -3.95% | -215 shares | -1K | $38.56 | 5.22K |
| Q1 2016 | share | Decrease | -3.79% | -214 shares | -5K | $36.95 | 5.43K |