Sightline Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 339,599 shares of SCHM stock, worth $9.5 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

339,599

Previous 113,847 198.29%

Holding current value

$9.5 Million

Previous $9.46 Million 0.52%

% of portfolio

5.09%

Previous 5.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.54 - $83.04 $6.22 Million - $18.7 Million	225,752 Added 198.29%	339,599 $9.41 Million
Q3 2024 Oct 21, 2024	BUY	$75.47 - $83.18 $51,244 - $56,479	679 Added 0.6%	113,847 $9.46 Million
Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $276,798 - $296,911	3,657 Added 3.34%	113,168 $8.81 Million
Q1 2024 Apr 24, 2024	BUY	$72.89 - $81.43 $102,556 - $114,572	1,407 Added 1.3%	109,511 $8.92 Million
Q4 2023 Jan 23, 2024	BUY	$63.01 - $75.95 $129,170 - $155,697	2,050 Added 1.93%	108,104 $8.14 Million
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $81,301 - $90,107	-1,218 Reduced 1.14%	106,054 $7.18 Million
Q2 2023 Jul 14, 2023	BUY	$65.29 - $71.03 $112,821 - $122,739	1,728 Added 1.64%	107,272 $7.62 Million
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $85,053 - $97,843	-1,324 Reduced 1.24%	105,544 $7.16 Million
Q4 2022 Jan 26, 2023	BUY	$61.05 - $69.94 $238,461 - $273,185	3,906 Added 3.79%	106,868 $0
Q3 2022 Oct 26, 2022	SELL	$60.5 - $72.51 $11,918 - $14,284	-197 Reduced 0.19%	102,962 $6.4 Million
Q2 2022 Jul 15, 2022	SELL	$60.91 - $76.4 $7,552 - $9,473	-124 Reduced 0.12%	103,159 $6.44 Million
Q1 2022 Apr 29, 2022	SELL	$70.66 - $80.89 $49,744 - $56,946	-704 Reduced 0.68%	103,283 $7.84 Million
Q4 2021 Jan 26, 2022	SELL	$76.01 - $83.39 $121,235 - $133,007	-1,595 Reduced 1.51%	103,987 $8.4 Million
Q3 2021 Oct 25, 2021	SELL	$74.65 - $80.95 $39,937 - $43,308	-535 Reduced 0.5%	105,582 $8.09 Million
Q2 2021 Jul 22, 2021	BUY	$74.64 - $79.12 $134,725 - $142,811	1,805 Added 1.73%	106,117 $8.31 Million
Q1 2021 May 10, 2021	SELL	$67.07 - $76.85 $573,783 - $657,451	-8,555 Reduced 7.58%	104,312 $7.79 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $68.45 $6.31 Million - $7.73 Million	112,867 New	112,867 $7.7 Million

Others Institutions Holding SCHM

# of Institutions

1,006

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Sightline Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History