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

Waypoint Capital Advisors, LLC

$377 Million
Q1 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 102,107 shares of SCHH stock, worth $2.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

102,107

Previous 125,106 18.38%

Holding current value

$2.03 Million

Previous $2.59 Million 20.0%

% of portfolio

0.55%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.86 - $20.46 $4,130 - $4,480	-219 Reduced 0.34%	64,063 $0

Q3 2022 Oct 17, 2022	SELL	N/A	-30,611 Reduced 32.26%	64,282 $1.2 Million
Q2 2022 Jul 18, 2022	BUY	N/A	94,893 New	94,893 $2 Million

Others Institutions Holding SCHH

# of Institutions

505

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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