Sightline Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 137,807 shares of SCHE stock, worth $3.81 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

137,807

Previous 141,594 2.67%

Holding current value

$3.81 Million

Previous $4.13 Million 11.18%

% of portfolio

1.98%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$26.63 - $30.23 $100,847 - $114,481	-3,787 Reduced 2.67%	137,807 $3.67 Million
Q3 2024 Oct 21, 2024	SELL	$25.45 - $29.53 $209,809 - $243,445	-8,244 Reduced 5.5%	141,594 $4.13 Million
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $83,409 - $91,963	-3,381 Reduced 2.21%	149,838 $3.98 Million
Q1 2024 Apr 24, 2024	SELL	$23.47 - $25.45 $159,150 - $172,576	-6,781 Reduced 4.24%	153,219 $3.87 Million
Q4 2023 Jan 23, 2024	BUY	$23.04 - $24.89 $109,186 - $117,953	4,739 Added 3.05%	160,000 $3.97 Million
Q3 2023 Nov 01, 2023	SELL	$23.83 - $26.11 $155,323 - $170,184	-6,518 Reduced 4.03%	155,261 $3.72 Million
Q2 2023 Jul 14, 2023	BUY	$23.66 - $25.54 $58,724 - $63,390	2,482 Added 1.56%	161,779 $3.98 Million
Q1 2023 May 02, 2023	SELL	$23.32 - $26.39 $57,880 - $65,499	-2,482 Reduced 1.53%	159,297 $3.91 Million
Q4 2022 Jan 26, 2023	SELL	$21.59 - $24.95 $3,540 - $4,091	-164 Reduced 0.1%	161,779 $0
Q3 2022 Oct 26, 2022	SELL	$22.4 - $25.83 $51,721 - $59,641	-2,309 Reduced 1.41%	161,943 $3.68 Million
Q2 2022 Jul 15, 2022	SELL	$24.51 - $28.87 $208,825 - $245,972	-8,520 Reduced 4.93%	164,252 $4.15 Million
Q1 2022 Apr 29, 2022	SELL	$25.61 - $30.82 $171,612 - $206,524	-6,701 Reduced 3.73%	172,772 $4.8 Million
Q4 2021 Jan 26, 2022	SELL	$28.68 - $31.96 $144,920 - $161,493	-5,053 Reduced 2.74%	179,473 $179,000
Q3 2021 Oct 25, 2021	SELL	$29.81 - $32.7 $75,210 - $82,502	-2,523 Reduced 1.35%	184,526 $5.62 Million
Q2 2021 Jul 22, 2021	BUY	$31.06 - $33.61 $56,808 - $61,472	1,829 Added 0.99%	187,049 $6.15 Million
Q1 2021 May 10, 2021	SELL	$30.78 - $34.63 $737,150 - $829,353	-23,949 Reduced 11.45%	185,220 $5.89 Million
Q4 2020 Feb 02, 2021	BUY	$26.72 - $30.68 $5.59 Million - $6.42 Million	209,169 New	209,169 $6.41 Million

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Sightline Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History