Charles Schwab’s Waystar Holding Corp WAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.2M	Buy	763,819 +147,991	+24%	+$6.05M	0.01%	1409
2025 Q1	$23M	Buy	615,828 +238,118	+63%	+$8.9M	﹤0.01%	1564
2024 Q4	$13.9M	Buy	377,710 +11,117	+3%	+$408K	﹤0.01%	1875
2024 Q3	$10.2M	Buy	+366,593	New	+$10.2M	﹤0.01%	2016