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

Waypoint Wealth Partners Inc.

$344 Million
Q1 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 24,646 shares of SCHB stock, worth $1.56 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,646

Previous 24,646 -0.0%

Holding current value

$1.56 Million

Previous $1.37 Million 9.62%

% of portfolio

0.44%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $46,425 - $50,582	-1,058 Reduced 4.12%	24,646 $1.1 Million
Q3 2022 Oct 26, 2022	BUY	N/A	602 Added 2.4%	25,704 $1.08 Million
Q1 2022 May 09, 2022	BUY	N/A	14,214 Added 130.55%	25,102 $1.34 Million

Q3 2021 Nov 09, 2021	BUY	N/A	228 Added 2.14%	10,888 $1.13 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-50 Reduced 0.47%	10,660 $1.11 Million
Q1 2021 May 10, 2021	BUY	N/A	50 Added 0.47%	10,710 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	N/A	10,660 New	10,660 $970,000

Others Institutions Holding SCHB

# of Institutions

1,122

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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