SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,079,625 Value ($000) $31,536 Avg Close — Range —
Q3 2025
Shares 1,079,625 Value ($000) $31,536 Avg Close — Range —
Q2 2025
Shares 1,079,507 Value ($000) $31,532 Avg Close — Range —
Q1 2025
Shares 1,045,456 Value ($000) $26,178 Avg Close — Range —
Q4 2024
Shares 940,976 Value ($000) $26,225 Avg Close — Range —
Q3 2024
Shares 228,950 Value ($000) $23,852 Avg Close — Range —
Q2 2024
Shares 228,278 Value ($000) $23,020 Avg Close — Range —
Q1 2024
Shares 262,563 Value ($000) $24,035 Avg Close — Range —
Q4 2023
Shares 197,726 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 243,448 Value ($000) $17,769 Avg Close — Range —
Q2 2023
Shares 248,398 Value ($000) $18,605 Avg Close — Range —
Q1 2023
Shares 251,687 Value ($000) $16,692 Avg Close — Range —
Q4 2022
Shares 314,470 Value ($000) $17,472 Avg Close — Range —
Q3 2022
Shares 284,271 Value ($000) $16,240 Avg Close — Range —
Q2 2022
Shares 280,848 Value ($000) $16,372 Avg Close — Range —
Q1 2022
Shares 254,587 Value ($000) $19,112 Avg Close — Range —
Q4 2021
Shares 126,075 Value ($000) $20,801 Avg Close — Range —
Q3 2021
Shares 124,650 Value ($000) $18,459 Avg Close — Range —
Q2 2021
Shares 122,923 Value ($000) $17,986 Avg Close — Range —
Q1 2021
Shares 140,666 Value ($000) $16,200 Avg Close — Range —
Q4 2020
Shares 138,825 Value ($000) $17,592 Avg Close — Range —
Q3 2020
Shares 140,666 Value ($000) $16,200 Avg Close — Range —
Q2 2020
Shares 150,651 Value ($000) $15,297 Avg Close — Range —
Q1 2020
Shares 174,144 Value ($000) $13,329 Avg Close — Range —
Q4 2019
Shares 164,473 Value ($000) $15,485 Avg Close — Range —
Q3 2019
Shares 175,550 Value ($000) $14,744,450 Avg Close — Range —
Q2 2019
Shares 179,684 Value ($000) $15,027 Avg Close — Range —
Q1 2019
Shares 179,984 Value ($000) $14,601 Avg Close — Range —
Q4 2018
Shares 185,867 Value ($000) $14,035 Avg Close — Range —
Q3 2018
Shares 176,525 Value ($000) $13,289 Avg Close — Range —
Q1 2018
Shares 180,671 Value ($000) $13,630 Avg Close — Range —
Q4 2017
Shares 184,344 Value ($000) $13,560 Avg Close — Range —
Q3 2017
Shares 193,358 Value ($000) $13,297 Avg Close — Range —