Waypoint Wealth Counsel Schwab Strategic Tr Us Broad M Transaction History

Waypoint Wealth Counsel

$153 Billion
Q4 2024

A detailed history of Waypoint Wealth Counsel transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Waypoint Wealth Counsel holds 99,442 shares of SCHB stock, worth $2.14 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

99,442

Previous 33,242 199.15%

Holding current value

$2.14 Million

Previous $2.21 Billion 2.08%

% of portfolio

1.47%

Previous 1.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $1.46 Million - $4.42 Million	66,200 Added 199.15%	99,442 $2.26 Billion
Q3 2024 Oct 04, 2024	BUY	$59.93 - $66.52 $37,336 - $41,441	623 Added 1.91%	33,242 $2.21 Billion
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $72,595 - $79,821	-1,261 Reduced 3.72%	32,619 $2.05 Billion
Q1 2024 Apr 12, 2024	BUY	$54.61 - $61.05 $1,256 - $1,404	23 Added 0.07%	33,880 $2.07 Billion
Q4 2023 Apr 03, 2024	SELL	$47.61 - $55.91 $1.17 Million - $1.37 Million	-24,558 Reduced 42.04%	33,857 $1.88 Billion
Q3 2023 Apr 03, 2024	BUY	$49.59 - $53.57 $42,449 - $45,855	856 Added 1.49%	58,415 $2.91 Billion
Q2 2023 Apr 02, 2024	BUY	$47.08 - $51.7 $7,626 - $8,375	162 Added 0.28%	57,559 $2.98 Billion
Q1 2023 Apr 04, 2024	BUY	$44.47 - $49.23 $1.05 Million - $1.17 Million	23,690 Added 69.97%	57,547 $2.75 Billion
Q4 2022 Mar 22, 2024	BUY	$41.94 - $47.81 $2.41 Million - $2.74 Million	57,397 New	57,397 $2.57 Billion

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Waypoint Wealth Counsel Schwab Strategic Tr Us Broad M Transaction History