Waypoint Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Waypoint Capital Advisors, LLC

$377 Million
Q1 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 62,986 shares of SCHV stock, worth $4.66 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

62,986

Previous 87,579 28.08%

Holding current value

$4.66 Million

Previous $6.14 Million 22.06%

% of portfolio

1.27%

Previous 1.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $128 - $138	2 Added 0.0%	116,101 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-68,717 Reduced 37.18%	116,099 $6.79 Million
Q2 2022 Jul 18, 2022	BUY	N/A	184,816 New	184,816 $11.5 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
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Waypoint Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History