Waypoint Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 55,508 shares of SCHG stock, worth $1.79 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

55,508

Previous 53,718 3.33%

Holding current value

$1.79 Million

Previous $5.42 Million 6.76%

% of portfolio

1.42%

Previous 1.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $165,807 - $189,185	1,790 Added 3.33%	55,508 $5.78 Million
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $1.02 Million - $1.19 Million	-11,676 Reduced 17.85%	53,718 $5.42 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $1.41 Million - $1.63 Million	-17,456 Reduced 21.07%	65,394 $6.06 Million
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $765,624 - $910,817	-10,925 Reduced 11.65%	82,850 $6.87 Million
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $668,715 - $724,727	-9,289 Reduced 9.01%	93,775 $6.82 Million

Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $162,116 - $191,047	-2,549 Reduced 2.41%	103,064 $7.72 Million
Q4 2022 Jan 23, 2023	SELL	$54.31 - $60.76 $24,113 - $26,977	-444 Reduced 0.42%	105,613 $0
Q3 2022 Oct 17, 2022	SELL	$55.81 - $69.25 $1.28 Million - $1.59 Million	-22,998 Reduced 17.82%	106,057 $5.92 Million
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $7.19 Million - $9.88 Million	129,055 New	129,055 $7.48 Million

Others Institutions Holding SCHG

# of Institutions

1,686

Shares Held

855M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Waypoint Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History