Sightline Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 370,084 shares of SCHA stock, worth $9.03 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

370,084

Previous 172,041 115.11%

Holding current value

$9.03 Million

Previous $8.86 Million 8.01%

% of portfolio

5.17%

Previous 4.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $5.02 Million - $10.1 Million	198,043 Added 115.11%	370,084 $9.57 Million
Q3 2024 Oct 21, 2024	BUY	$46.9 - $51.96 $106,697 - $118,209	2,275 Added 1.34%	172,041 $8.86 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $206,746 - $224,112	4,570 Added 2.77%	169,766 $8.06 Million
Q1 2024 Apr 24, 2024	BUY	$44.84 - $49.24 $316,346 - $347,388	7,055 Added 4.46%	165,196 $8.13 Million
Q4 2023 Jan 23, 2024	BUY	$38.13 - $48.02 $566,306 - $713,193	14,852 Added 10.37%	158,141 $7.47 Million
Q3 2023 Nov 01, 2023	BUY	$40.85 - $46.1 $796,738 - $899,134	19,504 Added 15.76%	143,289 $5.94 Million
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $79,420 - $87,201	1,990 Added 1.63%	123,785 $5.42 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $21,064 - $24,524	529 Added 0.44%	121,795 $5.11 Million
Q4 2022 Jan 26, 2023	BUY	$38.25 - $43.54 $124,274 - $141,461	3,249 Added 2.75%	121,266 $0
Q3 2022 Oct 26, 2022	BUY	$37.65 - $45.9 $19,653 - $23,959	522 Added 0.44%	118,017 $4.58 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $175,384 - $222,286	4,630 Added 4.1%	117,495 $4.56 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $2.49 Million - $2.89 Million	55,959 Added 98.34%	112,865 $5.35 Million
Q4 2021 Jan 26, 2022	SELL	$48.64 - $55.07 $69,020 - $78,144	-1,419 Reduced 2.43%	56,906 $5.88 Million
Q3 2021 Oct 25, 2021	SELL	$48.3 - $52.49 $142,919 - $155,317	-2,959 Reduced 4.83%	58,325 $5.84 Million
Q2 2021 Jul 22, 2021	SELL	$48.39 - $52.91 $324,745 - $355,079	-6,711 Reduced 9.87%	61,284 $6.39 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $48,235 - $57,840	1,099 Added 1.64%	67,995 $6.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $2.32 Million - $3.02 Million	66,896 New	66,896 $5.95 Million

Others Institutions Holding SCHA

# of Institutions

1,252

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Sightline Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History