Sightline Wealth Advisors, LLC SCHF holdings history
SCHWAB INTL EQUITY ETF · CUSIP 808524805 · CIK 1841979
As of 2026-06-30, Sightline Wealth Advisors, LLC reported 554.77K SCHF (shares), valued at $15.37M, or 5.62% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.99%; reported value increased 10.81%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.62% | 554,766 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 5.87% | 560,316 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.76% | 562,138 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.69% | 541,666 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 5.79% | 542,851 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 5.64% | 541,157 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 5.34% | 534,827 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 6.02% | 265,833 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.36% | 266,085 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 6.73% | 261,828 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 7.16% | 254,919 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 7.72% | 243,313 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.72% | 243,313 | $8.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 7.16% | 254,919 | $9.42M | Shares increased 4.77%; reported value increased 14.03%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 6.73% | 261,828 | $10.22M | Shares increased 2.71%; reported value increased 8.44%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 6.36% | 266,085 | $10.22M | Shares increased 1.63%; reported value increased 0.06%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 6.02% | 265,833 | $10.93M | Shares decreased 0.09%; reported value increased 6.93%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.34% | 534,827 | $9.89M | Shares increased 101.19%; reported value decreased 9.48%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.64% | 541,157 | $10.70M | Shares increased 1.18%; reported value increased 8.18%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 5.79% | 542,851 | $12.00M | Shares increased 0.31%; reported value increased 12.08%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 5.69% | 541,666 | $12.61M | Shares decreased 0.22%; reported value increased 5.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 5.76% | 562,138 | $13.51M | Shares increased 3.78%; reported value increased 7.17%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.87% | 560,316 | $13.87M | Shares decreased 0.32%; reported value increased 2.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 5.62% | 554,766 | $15.37M | Shares decreased 0.99%; reported value increased 10.81%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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