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 $942,633. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,141

Previous 34,887 2.14%

Holding current value

$942,633

Previous $926,000 7.56%

% of portfolio

0.24%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

831

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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