Sightline Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 12,242 shares of SCHO stock, worth $297,235. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,242

Previous 6,277 95.03%

Holding current value

$297,235

Previous $307,000 4.23%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$24.06 - $48.88 $143,517 - $291,569	5,965 Added 95.03%	12,242 $294,000
Q3 2024 Oct 21, 2024	SELL	$47.93 - $49.06 $95,476 - $97,727	-1,992 Reduced 24.09%	6,277 $307,000
Q2 2024 Aug 02, 2024	BUY	$47.75 - $48.13 $10,839 - $10,925	227 Added 2.82%	8,269 $397,000
Q1 2024 Apr 24, 2024	BUY	$48.05 - $48.63 $79,618 - $80,579	1,657 Added 25.95%	8,042 $387,000
Q4 2023 Jan 23, 2024	BUY	$47.66 - $48.45 $49,804 - $50,630	1,045 Added 19.57%	6,385 $309,000
Q3 2023 Nov 01, 2023	SELL	$47.78 - $48.2 $193,365 - $195,065	-4,047 Reduced 43.11%	5,340 $255,000
Q1 2023 May 02, 2023	SELL	$47.8 - $49.0 $61,136 - $62,671	-1,279 Reduced 11.99%	9,387 $457,000
Q4 2022 Jan 26, 2023	BUY	$47.89 - $48.47 $957 - $969	20 Added 0.19%	10,666 $0
Q3 2022 Oct 26, 2022	SELL	$48.15 - $49.37 $100,007 - $102,541	-2,077 Reduced 16.32%	10,646 $514,000
Q2 2022 Jul 15, 2022	SELL	$48.73 - $49.59 $3,021 - $3,074	-62 Reduced 0.48%	12,723 $626,000
Q4 2021 Jan 26, 2022	BUY	$50.83 - $51.21 $50 - $51	1 Added 0.01%	12,785 $649,000
Q3 2021 Oct 25, 2021	SELL	$51.18 - $51.3 $43,758 - $43,861	-855 Reduced 6.27%	12,784 $654,000
Q2 2021 Jul 22, 2021	BUY	$51.19 - $51.33 $51 - $51	1 Added 0.01%	13,639 $699,000
Q1 2021 May 10, 2021	BUY	$51.27 - $51.41 $102 - $102	2 Added 0.01%	13,638 $700,000
Q4 2020 Feb 02, 2021	BUY	$51.37 - $51.48 $700,481 - $701,981	13,636 New	13,636 $701,000

Others Institutions Holding SCHO

# of Institutions

667

Shares Held

345M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sightline Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sightline Wealth Advisors, LLC with notifications on news.

Account

Sightline Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History