Sightline Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 108,159 shares of SCHZ stock, worth $2.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

108,159

Previous 58,568 84.67%

Holding current value

$2.5 Million

Previous $2.78 Million 11.79%

% of portfolio

1.33%

Previous 1.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.63 - $47.53 $1.12 Million - $2.36 Million	49,591 Added 84.67%	108,159 $2.46 Million
Q3 2024 Oct 21, 2024	SELL	$45.2 - $47.87 $973,834 - $1.03 Million	-21,545 Reduced 26.89%	58,568 $2.78 Million
Q2 2024 Aug 02, 2024	SELL	$44.66 - $45.99 $105,263 - $108,398	-2,357 Reduced 2.86%	80,113 $3.65 Million
Q1 2024 Apr 24, 2024	BUY	$45.44 - $46.67 $1.91 Million - $1.96 Million	41,948 Added 103.52%	82,470 $3.79 Million
Q4 2023 Jan 23, 2024	BUY	$43.09 - $46.83 $459,770 - $499,676	10,670 Added 35.74%	40,522 $1.89 Million
Q3 2023 Nov 01, 2023	BUY	$44.14 - $46.33 $661,482 - $694,301	14,986 Added 100.81%	29,852 $1.32 Million
Q2 2023 Jul 14, 2023	BUY	$45.86 - $47.33 $91,720 - $94,660	2,000 Added 15.54%	14,866 $686,000
Q1 2023 May 02, 2023	SELL	$45.33 - $47.44 $45 - $47	-1 Reduced 0.01%	12,866 $603,000
Q4 2022 Jan 26, 2023	SELL	$44.04 - $47.03 $159,909 - $170,765	-3,631 Reduced 22.01%	12,867 $0
Q3 2022 Oct 26, 2022	BUY	$44.98 - $49.09 $742,080 - $809,886	16,498 New	16,498 $752,000
Q4 2021 Jan 26, 2022	SELL	$53.63 - $54.52 $244,016 - $248,066	-4,550 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$54.26 - $55.17 $189,204 - $192,377	-3,487 Reduced 43.39%	4,550 $247,000
Q2 2021 Jul 22, 2021	SELL	$53.9 - $54.6 $251,389 - $254,654	-4,664 Reduced 36.72%	8,037 $439,000
Q1 2021 May 10, 2021	SELL	$53.75 - $55.97 $67,456 - $70,242	-1,255 Reduced 8.99%	12,701 $685,000
Q4 2020 Feb 02, 2021	BUY	$55.56 - $56.23 $775,395 - $784,745	13,956 New	13,956 $782,000

Others Institutions Holding SCHZ

# of Institutions

684

Shares Held

165M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Sightline Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History