Sonoma Private Wealth LLC Schwab Strategic Tr Ariel Esg Transaction History

Sonoma Private Wealth LLC

$81.6 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$25.92 - $29.4 $2,721 - $3,087	-105 Reduced 0.95%	10,945 $295 Million
Q3 2024 Oct 17, 2024	SELL	$23.4 - $26.61 $5,382 - $6,120	-230 Reduced 2.04%	11,050 $293 Million
Q2 2024 Aug 14, 2024	SELL	$22.34 - $24.34 $121,082 - $131,922	-5,420 Reduced 32.46%	11,280 $268 Million
Q1 2024 May 09, 2024	SELL	$22.07 - $24.59 $286 - $319	-13 Reduced 0.08%	16,700 $411 Million
Q4 2023 Feb 12, 2024	BUY	$18.5 - $23.53 $2,016 - $2,564	109 Added 0.66%	16,713 $390 Million
Q3 2023 Oct 30, 2023	BUY	$20.12 - $23.05 $54,726 - $62,696	2,720 Added 19.59%	16,604 $338 Million
Q2 2023 Aug 14, 2023	SELL	$20.15 - $22.27 $119,650 - $132,239	-5,938 Reduced 29.96%	13,884 $309 Million
Q1 2023 May 10, 2023	BUY	$20.0 - $23.17 $116,620 - $135,104	5,831 Added 41.68%	19,822 $421 Million
Q4 2022 Feb 13, 2023	BUY	$18.23 - $21.26 $255,055 - $297,448	13,991 New	13,991 $278 Million

Others Institutions Holding SAEF

# of Institutions

7

Shares Held

278K

Call Options Held

0

Put Options Held

0

About SCHWAB STRATEGIC TR ARIEL ESG

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