SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 651,013 Value ($000) $18,261 Avg Close — Range —
Q3 2025
Shares 651,013 Value ($000) $18,261 Avg Close — Range —
Q2 2025
Shares 650,802 Value ($000) $18,255 Avg Close — Range —
Q1 2025
Shares 620,349 Value ($000) $16,253 Avg Close — Range —
Q4 2024
Shares 568,894 Value ($000) $15,764 Avg Close — Range —
Q3 2024
Shares 204,460 Value ($000) $16,989 Avg Close — Range —
Q2 2024
Shares 198,907 Value ($000) $15,481 Avg Close — Range —
Q1 2024
Shares 210,405 Value ($000) $16,750 Avg Close — Range —
Q4 2023
Shares 209,736 Value ($000) $15,371 Avg Close — Range —
Q3 2023
Shares 172,194 Value ($000) $11,501 Avg Close — Range —
Q2 2023
Shares 238,233 Value ($000) $16,841 Avg Close — Range —
Q1 2023
Shares 235,104 Value ($000) $15,672 Avg Close — Range —
Q4 2022
Shares 222,776 Value ($000) $14,616 Avg Close — Range —
Q3 2022
Shares 226,673 Value ($000) $14,092 Avg Close — Range —
Q2 2022
Shares 228,209 Value ($000) $14,434 Avg Close — Range —
Q1 2022
Shares 225,254 Value ($000) $17,180 Avg Close — Range —
Q4 2021
Shares 220,213 Value ($000) $17,716 Avg Close — Range —
Q3 2021
Shares 221,087 Value ($000) $16,949 Avg Close — Range —
Q2 2021
Shares 211,067 Value ($000) $16,612 Avg Close — Range —
Q1 2021
Shares 219,069 Value ($000) $12,154 Avg Close — Range —
Q4 2020
Shares 202,807 Value ($000) $13,602 Avg Close — Range —
Q3 2020
Shares 219,069 Value ($000) $12,154 Avg Close — Range —
Q2 2020
Shares 221,821 Value ($000) $11,672 Avg Close — Range —
Q1 2020
Shares 217,167 Value ($000) $8,661 Avg Close — Range —
Q4 2019
Shares 240,836 Value ($000) $14,525 Avg Close — Range —
Q3 2019
Shares 234,386 Value ($000) $13,202,964 Avg Close — Range —
Q2 2019
Shares 234,095 Value ($000) $12,985 Avg Close — Range —
Q1 2019
Shares 227,902 Value ($000) $12,924 Avg Close — Range —
Q4 2018
Shares 229,241 Value ($000) $12,374 Avg Close — Range —
Q3 2018
Shares 228,649 Value ($000) $12,246 Avg Close — Range —
Q1 2018
Shares 221,866 Value ($000) $12,096 Avg Close — Range —
Q4 2017
Shares 216,077 Value ($000) $11,541 Avg Close — Range —
Q3 2017
Shares 211,553 Value ($000) $10,857 Avg Close — Range —