VISTA PRIVATE WEALTH PARTNERS. LLC – Schwab U.S. Dividend Equity ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$10.23M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -6.54K shares | -990K | $66.43 | 150.10K |
| Q2 2022 | share | Increase | +3.54% | 5.36K shares | -758K | $71.63 | 156.65K |
| Q1 2022 | share | Increase | +3.54% | 5.17K shares | 194K | $78.89 | 151.29K |
| Q4 2021 | share | Decrease | -4.18% | -6.37K shares | 472K | $80.71 | 146.11K |
| Q3 2021 | share | Increase | +2.54% | 3.77K shares | 45K | $74.24 | 152.49K |
| Q2 2021 | share | Increase | +42.04% | 44.01K shares | 5.48M | $75.03 | 148.72K |
| Q1 2021 | share | Decrease | -26.55% | -37.85K shares | -3.22M | $71.83 | 104.70K |
| Q4 2020 | share | Increase | +36.15% | 37.85K shares | 3.22M | $62.74 | 142.55K |
| Q3 2020 | share | Increase | +2.29% | 2.34K shares | 493K | $53.59 | 104.70K |
| Q2 2020 | share | Increase | +5.12% | 4.98K shares | 1.04M | $49.64 | 102.36K |
| Q1 2020 | share | Decrease | -16.05% | -18.61K shares | -2.47M | $42.78 | 97.37K |
| Q4 2019 | share | Increase | +2.00% | 2.27K shares | 532.92K | $54.52 | 115.99K |
| Q3 2019 | share | Decrease | -0.07% | -76 shares | 218.07K | $51.15 | 113.72K |
| Q2 2019 | share | Increase | +8.41% | 8.82K shares | 385K | $49.11 | 113.8K |
| Q1 2019 | share | Increase | +1.02% | 1.06K shares | 375K | $48 | 104.97K |
| Q4 2018 | share | Increase | +0.48% | 496 shares | -58K | $42.83 | 103.90K |
| Q3 2018 | share | Decrease | -0.52% | -543 shares | 149K | $47.94 | 103.41K |
| Q1 2018 | share | Increase | +7.22% | 7.00K shares | 234K | $43.68 | 103.95K |
| Q4 2017 | share | Increase | +3.90% | 3.64K shares | 338K | $45.35 | 96.95K |
| Q3 2017 | share | Increase | 0.00% | 93.31K shares | 4.56M | $41.2 | 93.31K |