VISTA PRIVATE WEALTH PARTNERS. LLC – Schwab U.S. Mid-Cap ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$14.09M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -1.53K shares | -342K | $60.53 | 226.67K |
| Q2 2022 | share | Increase | +1.31% | 2.95K shares | -2.74M | $62.73 | 228.20K |
| Q1 2022 | share | Increase | +2.29% | 5.04K shares | -536K | $75.86 | 225.25K |
| Q4 2021 | share | Decrease | -0.40% | -874 shares | 767K | $80.5 | 220.21K |
| Q3 2021 | share | Increase | +4.75% | 10.02K shares | 337K | $76.66 | 221.08K |
| Q2 2021 | share | Decrease | -3.65% | -8.00K shares | 4.45M | $77.99 | 211.06K |
| Q1 2021 | share | Increase | +8.02% | 16.26K shares | -1.44M | $73.97 | 219.06K |
| Q4 2020 | share | Decrease | -7.42% | -16.26K shares | 1.44M | $67.69 | 202.80K |
| Q3 2020 | share | Decrease | -1.24% | -2.75K shares | 482K | $54.81 | 219.06K |
| Q2 2020 | share | Increase | +2.14% | 4.65K shares | 3.01M | $51.79 | 221.82K |
| Q1 2020 | share | Decrease | -9.83% | -23.66K shares | -5.86M | $41.36 | 217.16K |
| Q4 2019 | share | Increase | +2.75% | 6.45K shares | 1.32M | $58.73 | 240.83K |
| Q3 2019 | share | Increase | +0.12% | 291 shares | 217.96K | $54.92 | 234.38K |
| Q2 2019 | share | Increase | +2.72% | 6.19K shares | 61K | $55.23 | 234.09K |
| Q1 2019 | share | Decrease | -0.58% | -1.33K shares | 550K | $53.4 | 227.90K |
| Q4 2018 | share | Increase | +0.26% | 592 shares | 128K | $46.07 | 229.24K |
| Q3 2018 | share | Increase | +3.06% | 6.78K shares | 150K | $55.32 | 228.64K |
| Q1 2018 | share | Increase | +2.68% | 5.78K shares | 555K | $50.29 | 221.86K |
| Q4 2017 | share | Increase | +2.14% | 4.52K shares | 684K | $50.51 | 216.07K |
| Q3 2017 | share | Increase | 0.00% | 211.55K shares | 10.85M | $47.29 | 211.55K |