VISTA PRIVATE WEALTH PARTNERS. LLC – Schwab Emerging Markets Equity ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$2.95M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -4.10K shares | -428K | $22.4 | 130.05K |
| Q2 2022 | share | Increase | +1.30% | 1.72K shares | -370K | $25.38 | 134.16K |
| Q1 2022 | share | Increase | +0.88% | 1.15K shares | -159K | $27.77 | 132.43K |
| Q4 2021 | share | Increase | +4.14% | 5.22K shares | 69K | $29.71 | 131.28K |
| Q3 2021 | share | Increase | +3.74% | 4.54K shares | -146K | $30.48 | 126.05K |
| Q2 2021 | share | Increase | +8.49% | 9.51K shares | 991K | $32.88 | 121.51K |
| Q1 2021 | share | Decrease | -3.49% | -4.04K shares | -575K | $31.58 | 112.00K |
| Q4 2020 | share | Increase | +3.61% | 4.04K shares | 575K | $30.46 | 116.05K |
| Q3 2020 | share | Increase | +0.60% | 670 shares | 286K | $26.13 | 112.00K |
| Q2 2020 | share | Decrease | -1.53% | -1.72K shares | 452K | $23.78 | 111.33K |
| Q1 2020 | share | Increase | +2.62% | 2.88K shares | -827K | $20.12 | 113.05K |
| Q4 2019 | share | Increase | +3.32% | 3.54K shares | 422.36K | $26.61 | 110.17K |
| Q3 2019 | share | Increase | +0.02% | 20 shares | 39.63K | $23.78 | 106.63K |
| Q2 2019 | share | Increase | +1.11% | 1.17K shares | -198K | $24.83 | 106.61K |
| Q1 2019 | share | Decrease | -6.13% | -6.88K shares | -19K | $24.46 | 105.43K |
| Q4 2018 | share | Increase | +4.22% | 4.54K shares | 219K | $22.13 | 112.32K |
| Q3 2018 | share | Increase | +5.64% | 5.75K shares | -266K | $23.57 | 107.77K |
| Q1 2018 | share | Increase | +4.39% | 4.28K shares | 15K | $26.31 | 102.01K |
| Q4 2017 | share | Increase | +5.59% | 5.17K shares | 301K | $25.61 | 97.72K |
| Q3 2017 | share | Increase | 0.00% | 92.55K shares | 2.57M | $24.09 | 92.55K |