Waypoint Wealth Partners Inc. Schwab Strategic Tr Us Broad M Transaction History

Waypoint Wealth Partners Inc.

$354 Million
Q4 2024

A detailed history of Waypoint Wealth Partners Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Waypoint Wealth Partners Inc. holds 73,938 shares of SCHB stock, worth $1.58 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

73,938

Previous 24,646 200.0%

Holding current value

$1.58 Million

Previous $1.64 Million 2.38%

% of portfolio

0.47%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $1.08 Million - $3.29 Million	49,292 Added 200.0%	73,938 $1.68 Million
Q2 2023 Jul 31, 2023	SELL	$47.08 - $51.7 $80,271 - $88,148	-1,705 Reduced 6.47%	24,646 $1.27 Million
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $75,821 - $83,937	1,705 Added 6.92%	26,351 $1.26 Million
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $44,372 - $50,582	-1,058 Reduced 4.12%	24,646 $1.1 Million
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $25,277 - $30,479	602 Added 2.4%	25,704 $1.08 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $698,618 - $808,065	14,214 Added 130.55%	25,102 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $11,700 - $12,501	228 Added 2.14%	10,888 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	$48.92 - $52.14 $2,446 - $2,607	-50 Reduced 0.47%	10,660 $1.11 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $2,244 - $2,440	50 Added 0.47%	10,710 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $416,059 - $485,030	10,660 New	10,660 $970,000

Others Institutions Holding SCHB

# of Institutions

1,270

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

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 Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Partners Inc. with notifications on news.

Account

Waypoint Wealth Partners Inc. Schwab Strategic Tr Us Broad M Transaction History