SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 81,482 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 81,482 Value ($000) $2,061 Avg Close — Range —
Q2 2025
Shares 81,392 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 83,752 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 83,967 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 42,879 Value ($000) $2,208 Avg Close — Range —
Q2 2024
Shares 196,789 Value ($000) $9,338 Avg Close — Range —
Q1 2024
Shares 180,028 Value ($000) $8,603 Avg Close — Range —
Q4 2023
Shares 177,901 Value ($000) $8,130 Avg Close — Range —
Q3 2023
Shares 174,149 Value ($000) $7,109 Avg Close — Range —
Q2 2023
Shares 171,383 Value ($000) $7,470 Avg Close — Range —
Q1 2023
Shares 169,462 Value ($000) $6,908 Avg Close — Range —
Q4 2022
Shares 155,568 Value ($000) $6,302 Avg Close — Range —
Q3 2022
Shares 157,970 Value ($000) $6,128 Avg Close — Range —
Q2 2022
Shares 156,741 Value ($000) $6,166 Avg Close — Range —
Q1 2022
Shares 156,175 Value ($000) $7,475 Avg Close — Range —
Q4 2021
Shares 74,869 Value ($000) $7,722 Avg Close — Range —
Q3 2021
Shares 71,519 Value ($000) $7,159 Avg Close — Range —
Q2 2021
Shares 68,265 Value ($000) $7,152 Avg Close — Range —
Q1 2021
Shares 70,797 Value ($000) $4,837 Avg Close — Range —
Q4 2020
Shares 67,150 Value ($000) $5,894 Avg Close — Range —
Q3 2020
Shares 70,797 Value ($000) $4,837 Avg Close — Range —
Q2 2020
Shares 68,413 Value ($000) $4,470 Avg Close — Range —
Q1 2020
Shares 68,849 Value ($000) $3,335 Avg Close — Range —
Q4 2019
Shares 64,546 Value ($000) $4,889 Avg Close — Range —
Q3 2019
Shares 61,121 Value ($000) $4,252,769 Avg Close — Range —
Q2 2019
Shares 60,984 Value ($000) $4,214 Avg Close — Range —
Q1 2019
Shares 59,387 Value ($000) $4,259 Avg Close — Range —
Q4 2018
Shares 53,829 Value ($000) $3,682 Avg Close — Range —
Q3 2018
Shares 51,042 Value ($000) $3,516 Avg Close — Range —
Q1 2018
Shares 49,619 Value ($000) $3,598 Avg Close — Range —
Q4 2017
Shares 48,348 Value ($000) $3,363 Avg Close — Range —
Q3 2017
Shares 46,577 Value ($000) $3,135 Avg Close — Range —