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 $528,482. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,209

Previous 8,003 202.5%

Holding current value

$528,482

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

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Strategic Tr Us Broad M Transaction History