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

Waypoint Capital Advisors, LLC

$377 Million
Q1 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 117,223 shares of SCHF stock, worth $4.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

117,223

Previous 144,109 18.66%

Holding current value

$4.6 Million

Previous $5.33 Million 14.12%

% of portfolio

1.21%

Previous 1.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.98 - $33.87 $67,994 - $76,817	-2,268 Reduced 1.25%	178,927 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-34,999 Reduced 16.19%	181,195 $5.1 Million
Q2 2022 Jul 18, 2022	BUY	N/A	216,194 New	216,194 $6.8 Million

Others Institutions Holding SCHF

# of Institutions

1,165

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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