VISTA PRIVATE WEALTH PARTNERS. LLC – Schwab U.S. Large-Cap Value ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$12.12M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC 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 | +2.70% | 5.30K shares | -169K | $58.51 | 201.72K |
| Q2 2022 | share | Increase | +6.32% | 11.67K shares | -935K | $62.42 | 196.41K |
| Q1 2022 | share | Increase | +0.56% | 1.02K shares | -232K | $71.39 | 184.74K |
| Q4 2021 | share | Increase | +8.24% | 13.98K shares | 2.01M | $73.15 | 183.72K |
| Q3 2021 | share | Increase | +6.64% | 10.56K shares | 525K | $67.48 | 169.73K |
| Q2 2021 | share | Increase | +13.46% | 18.88K shares | 3.60M | $68.01 | 159.17K |
| Q1 2021 | share | Decrease | -3.75% | -5.46K shares | -1.23M | $64.61 | 140.28K |
| Q4 2020 | share | Increase | +3.89% | 5.46K shares | 1.23M | $58.65 | 145.74K |
| Q3 2020 | share | Increase | +2.60% | 3.55K shares | 470K | $51.09 | 140.28K |
| Q2 2020 | share | Decrease | -2.45% | -3.44K shares | 908K | $48.43 | 136.72K |
| Q1 2020 | share | Decrease | -25.53% | -48.05K shares | -5.43M | $42.48 | 140.16K |
| Q4 2019 | share | Decrease | -3.88% | -7.59K shares | 320.20K | $57.12 | 188.21K |
| Q3 2019 | share | Increase | +1.15% | 2.22K shares | 456.79K | $53.35 | 195.81K |
| Q2 2019 | share | Decrease | -0.14% | -269 shares | -201K | $52.41 | 193.58K |
| Q1 2019 | share | Increase | +2.30% | 4.35K shares | 756K | $50.74 | 193.85K |
| Q4 2018 | share | Increase | +9.89% | 17.05K shares | 694K | $45.37 | 189.5K |
| Q3 2018 | share | Increase | +3.13% | 5.23K shares | 300K | $51.22 | 172.45K |
| Q1 2018 | share | Decrease | -0.62% | -1.04K shares | -130K | $47.59 | 167.21K |
| Q4 2017 | share | Decrease | -2.54% | -4.39K shares | 40K | $48.94 | 168.26K |
| Q3 2017 | share | Increase | 0.00% | 172.65K shares | 9.14M | $46.08 | 172.65K |