Waypoint Capital Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 82,690 shares of SCHH stock, worth $1.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

82,690

Previous 89,071 7.16%

Holding current value

$1.75 Million

Previous $1.78 Million 7.71%

% of portfolio

0.47%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.78 - $23.53 $126,216 - $150,144	-6,381 Reduced 7.16%	82,690 $1.92 Million
Q2 2024 Jul 25, 2024	SELL	$18.53 - $20.2 $241,557 - $263,327	-13,036 Reduced 12.77%	89,071 $1.78 Million
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.93 $445,950 - $481,369	-22,999 Reduced 18.38%	102,107 $2.07 Million
Q4 2023 Jan 22, 2024	BUY	$16.76 - $20.95 $1.13 Million - $1.42 Million	67,586 Added 117.5%	125,106 $2.59 Million
Q3 2023 Oct 25, 2023	SELL	$17.52 - $20.27 $82,063 - $94,944	-4,684 Reduced 7.53%	57,520 $1.02 Million

Q2 2023 Jul 13, 2023	SELL	$18.34 - $19.64 $34,094 - $36,510	-1,859 Reduced 2.9%	62,204 $1.21 Million
Q4 2022 Jan 23, 2023	SELL	$17.68 - $20.46 $3,871 - $4,480	-219 Reduced 0.34%	64,063 $0
Q3 2022 Oct 17, 2022	SELL	$18.45 - $23.6 $564,772 - $722,419	-30,611 Reduced 32.26%	64,282 $1.2 Million
Q2 2022 Jul 18, 2022	BUY	$20.18 - $25.97 $1.91 Million - $2.46 Million	94,893 New	94,893 $2 Million

Others Institutions Holding SCHH

# of Institutions

601

Shares Held

182M

Call Options Held

24.3K

Put Options Held

21.4K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

Track This Portfolio

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.

Account

Waypoint Capital Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History