Waypoint Wealth Counsel Schwab Strategic Tr Us Broad M Transaction History

Waypoint Wealth Counsel

$153 Billion
Q4 2024

A detailed history of Waypoint Wealth Counsel transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Waypoint Wealth Counsel holds 99,442 shares of SCHB stock, worth $2.32 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

99,442

Previous 33,242 199.15%

Holding current value

$2.32 Million

Previous $2.21 Billion 2.08%

% of portfolio

1.47%

Previous 1.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $1.46 Million - $4.42 Million	66,200 Added 199.15%	99,442 $2.26 Billion
Q3 2024 Oct 04, 2024	BUY	$59.93 - $66.52 $37,336 - $41,441	623 Added 1.91%	33,242 $2.21 Billion
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $72,595 - $79,821	-1,261 Reduced 3.72%	32,619 $2.05 Billion
Q1 2024 Apr 12, 2024	BUY	$54.61 - $61.05 $1,256 - $1,404	23 Added 0.07%	33,880 $2.07 Billion
Q4 2023 Apr 03, 2024	SELL	$47.61 - $55.91 $1.17 Million - $1.37 Million	-24,558 Reduced 42.04%	33,857 $1.88 Billion
Q3 2023 Apr 03, 2024	BUY	$49.59 - $53.57 $42,449 - $45,855	856 Added 1.49%	58,415 $2.91 Billion
Q2 2023 Apr 02, 2024	BUY	$47.08 - $51.7 $7,626 - $8,375	162 Added 0.28%	57,559 $2.98 Billion
Q1 2023 Apr 04, 2024	BUY	$44.47 - $49.23 $1.05 Million - $1.17 Million	23,690 Added 69.97%	57,547 $2.75 Billion
Q4 2022 Mar 22, 2024	BUY	$41.94 - $47.81 $2.41 Million - $2.74 Million	57,397 New	57,397 $2.57 Billion

Others Institutions Holding SCHB

# of Institutions

1,224

Shares Held

325M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Schwab Strategic Tr Us Broad M Transaction History