Sightline Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 24,209 shares of SCHB stock, worth $565,522. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,209

Previous 8,003 202.5%

Holding current value

$565,522

Previous $532,000 3.2%

% of portfolio

0.3%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $356,694 - $1.08 Million	16,206 Added 202.5%	24,209 $549,000
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $6,052 - $6,718	101 Added 1.28%	8,003 $532,000
Q2 2024 Aug 02, 2024	SELL	$57.57 - $63.3 $3,684 - $4,051	-64 Reduced 0.8%	7,902 $496,000
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $4,860 - $5,433	89 Added 1.13%	7,966 $486,000
Q4 2023 Jan 23, 2024	BUY	$47.61 - $55.91 $4,951 - $5,814	104 Added 1.34%	7,877 $438,000
Q3 2023 Nov 01, 2023	BUY	$49.59 - $53.57 $8,380 - $9,053	169 Added 2.22%	7,773 $387,000
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $51,882 - $56,973	-1,102 Reduced 12.66%	7,604 $393,000
Q1 2023 May 02, 2023	BUY	$44.47 - $49.23 $8,049 - $8,910	181 Added 2.12%	8,706 $416,000
Q4 2022 Jan 26, 2023	BUY	$41.94 - $47.81 $293 - $334	7 Added 0.08%	8,525 $0
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $3,653 - $4,404	87 Added 1.03%	8,518 $367,000
Q2 2022 Jul 15, 2022	SELL	$42.93 - $53.98 $42 - $53	-1 Reduced 0.01%	8,431 $371,000
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $209,182 - $241,953	4,256 Added 101.92%	8,432 $450,000
Q4 2021 Jan 26, 2022	BUY	$51.87 - $56.86 $829 - $909	16 Added 0.38%	4,176 $474,000
Q3 2021 Oct 25, 2021	BUY	$51.32 - $54.83 $153 - $164	3 Added 0.07%	4,160 $432,000
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $2,201 - $2,346	45 Added 1.09%	4,157 $433,000
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $314 - $341	7 Added 0.17%	4,112 $398,000
Q4 2020 Feb 02, 2021	BUY	$39.03 - $45.5 $160,218 - $186,777	4,105 New	4,105 $374,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Sightline Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History