SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 661,822 Value ($000) $18,313 Avg Close — Range —
Q3 2025
Shares 661,822 Value ($000) $18,313 Avg Close — Range —
Q2 2025
Shares 661,712 Value ($000) $18,310 Avg Close — Range —
Q1 2025
Shares 639,105 Value ($000) $16,987 Avg Close — Range —
Q4 2024
Shares 591,016 Value ($000) $15,408 Avg Close — Range —
Q3 2024
Shares 230,667 Value ($000) $18,539 Avg Close — Range —
Q2 2024
Shares 227,060 Value ($000) $16,821 Avg Close — Range —
Q1 2024
Shares 215,616 Value ($000) $16,050 Avg Close — Range —
Q3 2023
Shares 217,103 Value ($000) $13,817 Avg Close — Range —
Q2 2023
Shares 214,500 Value ($000) $14,369 Avg Close — Range —
Q1 2023
Shares 212,551 Value ($000) $13,875 Avg Close — Range —
Q4 2022
Shares 202,393 Value ($000) $13,362 Avg Close — Range —
Q3 2022
Shares 201,721 Value ($000) $12,129 Avg Close — Range —
Q2 2022
Shares 196,414 Value ($000) $12,298 Avg Close — Range —
Q1 2022
Shares 184,742 Value ($000) $13,233 Avg Close — Range —
Q4 2021
Shares 183,722 Value ($000) $13,465 Avg Close — Range —
Q3 2021
Shares 169,738 Value ($000) $11,454 Avg Close — Range —
Q2 2021
Shares 159,171 Value ($000) $10,929 Avg Close — Range —
Q1 2021
Shares 140,284 Value ($000) $7,321 Avg Close — Range —
Q4 2020
Shares 145,746 Value ($000) $8,557 Avg Close — Range —
Q3 2020
Shares 140,284 Value ($000) $7,321 Avg Close — Range —
Q2 2020
Shares 136,725 Value ($000) $6,851 Avg Close — Range —
Q1 2020
Shares 140,166 Value ($000) $5,943 Avg Close — Range —
Q4 2019
Shares 188,217 Value ($000) $11,376 Avg Close — Range —
Q3 2019
Shares 195,816 Value ($000) $11,055,799 Avg Close — Range —
Q2 2019
Shares 193,589 Value ($000) $10,599 Avg Close — Range —
Q1 2019
Shares 193,858 Value ($000) $10,800 Avg Close — Range —
Q4 2018
Shares 189,500 Value ($000) $10,044 Avg Close — Range —
Q3 2018
Shares 172,450 Value ($000) $9,350 Avg Close — Range —
Q1 2018
Shares 167,215 Value ($000) $9,050 Avg Close — Range —
Q4 2017
Shares 168,264 Value ($000) $9,180 Avg Close — Range —
Q3 2017
Shares 172,656 Value ($000) $9,140 Avg Close — Range —