SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 810,881 Value ($000) $17,920 Avg Close — Range —
Q3 2025
Shares 810,881 Value ($000) $17,920 Avg Close — Range —
Q2 2025
Shares 810,422 Value ($000) $17,910 Avg Close — Range —
Q1 2025
Shares 795,514 Value ($000) $15,735 Avg Close — Range —
Q4 2024
Shares 777,662 Value ($000) $14,387 Avg Close — Range —
Q3 2024
Shares 530,192 Value ($000) $21,801 Avg Close — Range —
Q2 2024
Shares 520,038 Value ($000) $19,980 Avg Close — Range —
Q3 2023
Shares 378,349 Value ($000) $12,652 Avg Close — Range —
Q2 2023
Shares 378,870 Value ($000) $13,369 Avg Close — Range —
Q1 2023
Shares 368,063 Value ($000) $13,226 Avg Close — Range —
Q4 2022
Shares 346,375 Value ($000) $11,157 Avg Close — Range —
Q3 2022
Shares 356,900 Value ($000) $10,247 Avg Close — Range —
Q2 2022
Shares 371,909 Value ($000) $11,615 Avg Close — Range —
Q1 2022
Shares 370,114 Value ($000) $13,702 Avg Close — Range —
Q4 2021
Shares 402,546 Value ($000) $15,752 Avg Close — Range —
Q3 2021
Shares 371,746 Value ($000) $14,387 Avg Close — Range —
Q2 2021
Shares 356,194 Value ($000) $14,064 Avg Close — Range —
Q1 2021
Shares 334,237 Value ($000) $10,495 Avg Close — Range —
Q4 2020
Shares 338,356 Value ($000) $12,269 Avg Close — Range —
Q3 2020
Shares 334,237 Value ($000) $10,495 Avg Close — Range —
Q2 2020
Shares 327,164 Value ($000) $9,733 Avg Close — Range —
Q1 2020
Shares 343,839 Value ($000) $8,551 Avg Close — Range —
Q4 2019
Shares 327,772 Value ($000) $11,111 Avg Close — Range —
Q3 2019
Shares 315,103 Value ($000) $9,955,766 Avg Close — Range —
Q2 2019
Shares 349,653 Value ($000) $10,659 Avg Close — Range —
Q1 2019
Shares 343,932 Value ($000) $10,983 Avg Close — Range —
Q4 2018
Shares 335,742 Value ($000) $10,085 Avg Close — Range —
Q3 2018
Shares 326,870 Value ($000) $10,120 Avg Close — Range —
Q1 2018
Shares 332,898 Value ($000) $11,581 Avg Close — Range —
Q4 2017
Shares 336,624 Value ($000) $11,489 Avg Close — Range —
Q3 2017
Shares 331,747 Value ($000) $11,376 Avg Close — Range —