Waypoint Capital Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 34,141 shares of SCHE stock, worth $906,102. This represents 0.24% of its overall portfolio holdings.

Number of Shares
34,141
Previous 34,887 2.14%
Holding current value
$906,102
Previous $926,000 7.56%
% of portfolio
0.24%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$25.45 - $29.53 $18,985 - $22,029
-746 Reduced 2.14%
34,141 $996,000
Q2 2024

Jul 25, 2024
SELL
$24.67 - $27.2 $1.13 Million - $1.25 Million
-45,824 Reduced 56.78%
34,887 $926,000
Q1 2024

Apr 30, 2024
SELL
$23.47 - $25.45 $717,125 - $777,624
-30,555 Reduced 27.46%
80,711 $2.04 Million
Q4 2023

Jan 22, 2024
SELL
$23.04 - $24.89 $601,113 - $649,380
-26,090 Reduced 18.99%
111,266 $2.76 Million
Q3 2023

Oct 25, 2023
SELL
$23.83 - $26.11 $143,742 - $157,495
-6,032 Reduced 4.21%
137,356 $3.29 Million
Q2 2023

Jul 13, 2023
SELL
$23.66 - $25.54 $82,384 - $88,930
-3,482 Reduced 2.37%
143,388 $3.53 Million
Q1 2023

Apr 13, 2023
SELL
$23.32 - $26.39 $126,184 - $142,796
-5,411 Reduced 3.55%
146,870 $3.6 Million
Q4 2022

Jan 23, 2023
SELL
$21.59 - $24.95 $6,541 - $7,559
-303 Reduced 0.2%
152,281 $0
Q3 2022

Oct 17, 2022
BUY
$22.4 - $25.83 $7,772 - $8,963
347 Added 0.23%
152,584 $3.42 Million
Q2 2022

Jul 18, 2022
BUY
$24.51 - $28.87 $3.73 Million - $4.4 Million
152,237 New
152,237 $3.86 Million

Others Institutions Holding SCHE

# of Institutions
834
Shares Held
144M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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