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 49,466 shares of SCHV stock, worth $1.34 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
49,466
Previous 48,628 1.72%
Holding current value
$1.34 Million
Previous $3.6 Million 10.36%
% of portfolio
0.98%
Previous 0.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$73.43 - $80.37 $61,534 - $67,350
838 Added 1.72%
49,466 $3.98 Million
Q2 2024

Jul 25, 2024
SELL
$71.74 - $75.86 $1.03 Million - $1.09 Million
-14,358 Reduced 22.8%
48,628 $3.6 Million
Q1 2024

Apr 30, 2024
SELL
$68.82 - $75.98 $1.69 Million - $1.87 Million
-24,593 Reduced 28.08%
62,986 $4.79 Million
Q4 2023

Jan 22, 2024
SELL
$61.16 - $70.24 $708,966 - $814,222
-11,592 Reduced 11.69%
87,579 $6.14 Million
Q3 2023

Oct 25, 2023
SELL
$64.45 - $69.39 $880,258 - $947,728
-13,658 Reduced 12.11%
99,171 $6.39 Million
Q2 2023

Jul 13, 2023
SELL
$63.33 - $67.21 $175,804 - $186,574
-2,776 Reduced 2.4%
112,829 $7.57 Million
Q1 2023

Apr 13, 2023
SELL
$62.59 - $69.3 $31,044 - $34,372
-496 Reduced 0.43%
115,605 $7.58 Million
Q4 2022

Jan 23, 2023
BUY
$59.13 - $69.24 $118 - $138
2 Added 0.0%
116,101 $0
Q3 2022

Oct 17, 2022
SELL
$58.51 - $69.02 $4.02 Million - $4.74 Million
-68,717 Reduced 37.18%
116,099 $6.79 Million
Q2 2022

Jul 18, 2022
BUY
$60.93 - $72.3 $11.3 Million - $13.4 Million
184,816 New
184,816 $11.5 Million

Others Institutions Holding SCHV

# of Institutions
855
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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