SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Vista Private Wealth Partners. LLC's Holding History (CIK: 0001657980)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,523 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 29,523 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 29,523 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 29,436 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 29,829 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 10,284 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 10,347 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 11,529 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 11,820 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 12,218 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 11,971 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 11,939 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 12,894 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 16,299 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 17,042 Value ($000) $756 Avg Close — Range —
Q1 2022
Shares 17,605 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 9,111 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 10,604 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 10,637 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 12,967 Value ($000) $1,033 Avg Close — Range —
Q4 2020
Shares 12,422 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 12,967 Value ($000) $1,033 Avg Close — Range —
Q2 2020
Shares 13,738 Value ($000) $1,009 Avg Close — Range —
Q1 2020
Shares 18,667 Value ($000) $1,082 Avg Close — Range —
Q4 2019
Shares 15,049 Value ($000) $1,167 Avg Close — Range —
Q3 2019
Shares 17,324 Value ($000) $1,226,910 Avg Close — Range —
Q2 2019
Shares 17,404 Value ($000) $1,214 Avg Close — Range —
Q1 2019
Shares 17,183 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 21,903 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 11,417 Value ($000) $752 Avg Close — Range —
Q1 2018
Shares 12,959 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 13,765 Value ($000) $902 Avg Close — Range —
Q3 2017
Shares 15,330 Value ($000) $959 Avg Close — Range —