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 $1.73 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

73,938

Previous 24,646 200.0%

Holding current value

$1.73 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

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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