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

Sightline Wealth Advisors, LLC

$181 Million
Q3 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 58,568 shares of SCHZ stock, worth $1.33 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

58,568

Previous 80,113 26.89%

Holding current value

$1.33 Million

Previous $3.65 Million 23.77%

% of portfolio

1.54%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History