VISTA PRIVATE WEALTH PARTNERS. LLC – Schwab U.S. Large-Cap ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$7.70M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -838 shares | -283K | $42.35 | 177.43K |
| Q2 2022 | share | Increase | +0.48% | 854 shares | -1.59M | $44.66 | 178.27K |
| Q1 2022 | share | Decrease | -0.05% | -93 shares | -566K | $53.85 | 177.42K |
| Q4 2021 | share | Increase | +79.81% | 78.79K shares | -121K | $114.22 | 177.51K |
| Q3 2021 | share | Increase | +100.78% | 99.10K shares | 7K | $104.03 | 197.44K |
| Q2 2021 | share | Increase | +58.35% | 72.47K shares | 249K | $103.64 | 196.68K |
| Q1 2021 | share | Increase | +145.02% | 147.02K shares | 910K | $95.42 | 248.40K |
| Q4 2020 | share | Increase | +63.26% | 78.56K shares | -910K | $90.1 | 202.76K |
| Q3 2020 | share | Increase | +96.84% | 122.20K shares | 663K | $79.55 | 248.40K |
| Q2 2020 | share | Increase | +94.52% | 122.64K shares | 1.72M | $72.65 | 252.39K |
| Q1 2020 | share | Increase | +75.66% | 111.76K shares | -3.82M | $59.81 | 259.49K |
| Q4 2019 | share | Increase | +93.60% | 142.84K shares | 658.93K | $74.57 | 295.45K |
| Q3 2019 | share | Increase | +96.47% | 149.86K shares | -22.93K | $68.44 | 305.22K |
| Q2 2019 | share | Increase | +105.61% | 159.59K shares | 399K | $67.41 | 310.70K |
| Q1 2019 | share | Increase | +93.28% | 145.85K shares | 281K | $64.64 | 302.22K |
| Q4 2018 | share | Increase | +102.16% | 158.03K shares | 24K | $56.83 | 312.73K |
| Q3 2018 | share | Increase | +92.74% | 148.87K shares | -398K | $65.87 | 309.39K |
| Q1 2018 | share | Increase | +101.52% | 161.73K shares | 167K | $59.2 | 321.04K |
| Q4 2017 | share | Increase | +99.89% | 159.22K shares | 472K | $59.61 | 318.63K |
| Q3 2017 | share | Increase | 0.00% | 318.80K shares | 9.86M | $55.86 | 318.80K |