Sightline Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Sightline Wealth Advisors, LLC

$185 Million
Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 534,827 shares of SCHF stock, worth $10.4 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

534,827

Previous 265,833 101.19%

Holding current value

$10.4 Million

Previous $10.9 Million 9.49%

% of portfolio

5.35%

Previous 6.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$18.41 - $40.87 $4.95 Million - $11 Million	268,994 Added 101.19%	534,827 $9.89 Million
Q3 2024 Oct 21, 2024	SELL	$36.98 - $41.55 $9,318 - $10,470	-252 Reduced 0.09%	265,833 $10.9 Million
Q2 2024 Aug 02, 2024	BUY	$37.19 - $39.82 $158,317 - $169,513	4,257 Added 1.63%	266,085 $10.2 Million
Q1 2024 Apr 24, 2024	BUY	$35.71 - $39.11 $246,720 - $270,210	6,909 Added 2.71%	261,828 $10.2 Million
Q4 2023 Jan 23, 2024	BUY	$32.37 - $37.01 $375,686 - $429,538	11,606 Added 4.77%	254,919 $9.42 Million
Q3 2023 Nov 01, 2023	BUY	$33.82 - $36.71 $73,389 - $79,660	2,170 Added 0.9%	243,313 $8.26 Million
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $153,539 - $162,712	4,453 Added 1.88%	241,143 $8.6 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $11,573 - $12,652	-357 Reduced 0.15%	236,690 $8.24 Million
Q4 2022 Jan 26, 2023	BUY	$28.0 - $33.87 $141,708 - $171,416	5,061 Added 2.18%	237,047 $0
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $8,262 - $9,914	-295 Reduced 0.13%	231,986 $6.66 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $182,701 - $218,268	5,869 Added 2.59%	232,281 $7.26 Million
Q1 2022 Apr 29, 2022	BUY	$33.67 - $39.47 $16,262 - $19,064	483 Added 0.21%	226,412 $8.31 Million
Q4 2021 Jan 26, 2022	BUY	$37.77 - $40.6 $44,530 - $47,867	1,179 Added 0.52%	225,929 $226,000
Q3 2021 Oct 25, 2021	SELL	$38.35 - $40.79 $103,621 - $110,214	-2,702 Reduced 1.19%	224,750 $8.7 Million
Q2 2021 Jul 22, 2021	BUY	$38.15 - $40.84 $237,560 - $254,310	6,227 Added 2.81%	227,452 $8.97 Million
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $652,576 - $696,580	-18,259 Reduced 7.62%	221,225 $8.33 Million
Q4 2020 Feb 02, 2021	BUY	$30.32 - $36.26 $7.26 Million - $8.68 Million	239,484 New	239,484 $8.62 Million

Others Institutions Holding SCHF

# of Institutions

1,311

Shares Held

1.01B

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History