VISTA PRIVATE WEALTH PARTNERS. LLC – Schwab U.S. Small-Cap ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$6.12M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 1.22K shares | -38K | $37.8 | 157.97K |
| Q2 2022 | share | Increase | +0.36% | 566 shares | -1.30M | $38.99 | 156.74K |
| Q1 2022 | share | Increase | +4.30% | 6.43K shares | -247K | $47.36 | 156.17K |
| Q4 2021 | share | Increase | +109.37% | 78.21K shares | 563K | $102.53 | 149.73K |
| Q3 2021 | share | Increase | +109.53% | 74.77K shares | 7K | $100.1 | 143.03K |
| Q2 2021 | share | Increase | +92.85% | 65.73K shares | 2.31M | $103.88 | 136.53K |
| Q1 2021 | share | Increase | +110.86% | 74.44K shares | -1.05M | $99.17 | 141.59K |
| Q4 2020 | share | Increase | +89.70% | 63.50K shares | 1.05M | $88.35 | 134.3K |
| Q3 2020 | share | Increase | +106.97% | 73.18K shares | 367K | $67.59 | 141.59K |
| Q2 2020 | share | Increase | +98.73% | 67.97K shares | 1.13M | $64.37 | 136.82K |
| Q1 2020 | share | Increase | +113.33% | 73.15K shares | -1.55M | $50.66 | 137.69K |
| Q4 2019 | share | Increase | +111.21% | 67.97K shares | 636.23K | $74.03 | 129.09K |
| Q3 2019 | share | Increase | +100.45% | 61.25K shares | 38.76K | $67.9 | 122.24K |
| Q2 2019 | share | Increase | +105.38% | 62.58K shares | -45K | $69.35 | 121.96K |
| Q1 2019 | share | Increase | +120.65% | 64.94K shares | 577K | $67.61 | 118.77K |
| Q4 2018 | share | Increase | +110.92% | 56.61K shares | 166K | $58.53 | 107.65K |
| Q3 2018 | share | Increase | +105.74% | 52.46K shares | -82K | $73.07 | 102.08K |
| Q1 2018 | share | Increase | +105.26% | 50.89K shares | 235K | $65.97 | 99.23K |
| Q4 2017 | share | Increase | +107.60% | 50.11K shares | 228K | $66.36 | 96.69K |
| Q3 2017 | share | Increase | 0.00% | 93.15K shares | 3.13M | $63.81 | 93.15K |