Waypoint Capital Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 70,167 shares of SCHF stock, worth $1.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
70,167
Previous 71,553 1.94%
Holding current value
$1.3 Million
Previous $2.75 Million 4.95%
% of portfolio
0.71%
Previous 0.71%

Shares

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

Oct 18, 2024
SELL
$36.98 - $41.55 $51,254 - $57,588
-1,386 Reduced 1.94%
70,167 $2.89 Million
Q2 2024

Jul 25, 2024
SELL
$37.19 - $39.82 $1.7 Million - $1.82 Million
-45,670 Reduced 38.96%
71,553 $2.75 Million
Q1 2024

Apr 30, 2024
SELL
$35.71 - $39.11 $960,099 - $1.05 Million
-26,886 Reduced 18.66%
117,223 $4.57 Million
Q4 2023

Jan 22, 2024
SELL
$32.37 - $37.01 $513,744 - $587,385
-15,871 Reduced 9.92%
144,109 $5.33 Million
Q3 2023

Oct 25, 2023
SELL
$33.82 - $36.71 $187,227 - $203,226
-5,536 Reduced 3.34%
159,980 $5.43 Million
Q2 2023

Jul 13, 2023
SELL
$34.48 - $36.54 $126,817 - $134,394
-3,678 Reduced 2.17%
165,516 $5.9 Million
Q1 2023

Apr 13, 2023
SELL
$32.42 - $35.44 $315,543 - $344,937
-9,733 Reduced 5.44%
169,194 $5.89 Million
Q4 2022

Jan 23, 2023
SELL
$28.0 - $33.87 $63,504 - $76,817
-2,268 Reduced 1.25%
178,927 $0
Q3 2022

Oct 17, 2022
SELL
$28.01 - $33.61 $980,321 - $1.18 Million
-34,999 Reduced 16.19%
181,195 $5.1 Million
Q2 2022

Jul 18, 2022
BUY
$31.13 - $37.19 $6.73 Million - $8.04 Million
216,194 New
216,194 $6.8 Million

Others Institutions Holding SCHF

# of Institutions
1,273
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Waypoint Capital Advisors, LLC Portfolio

Follow Waypoint Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email