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

8

Shares Held

280K

Call Options Held

0

Put Options Held

0

About SCHWAB STRATEGIC TR ARIEL ESG

Ticker SAEF
Sector ETFs
Industry ETFs

More about SAEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonoma Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Private Wealth LLC with notifications on news.