Waypoint Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Waypoint Capital Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,614	Closed	-$276K	–	126
2023 Q2	$276K	Sell	12,614 -2,930	-19%	-$61.1K	0.09%	122
2023 Q1	$326K	Sell	15,544 -1,956	-11%	-$42K	0.11%	109
2022 Q4	$354K	Buy	17,500 +1,988	+13%	+$40.7K	0.12%	100
2022 Q3	$293K	Buy	15,512 +128	+0.8%	+$2.68K	0.13%	95
2022 Q2	$300K	Buy	+15,384	New	+$329K	0.14%	90

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Waypoint Capital Advisors's SCHA Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Schwab U.S Small- Cap ETF (SCHA) in Q3 2023, closing a stake of 12,614 shares — an estimated $276K sold.

Waypoint Capital Advisors first reported a position in SCHA in Q2 2022 and held it in 5 quarters. The position peaked at $354K in Q4 2022. 941 funds tracked by Wall St. Rank hold SCHA as of Q3 2023.

Waypoint Capital Advisors reported no remaining Schwab U.S Small- Cap ETF position as of Q3 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 12,614 Schwab U.S Small- Cap ETF shares in Q3 2023, an estimated $276K.
Waypoint Capital Advisors first reported a position in Schwab U.S Small- Cap ETF in Q2 2022 and held it in 5 quarters.
Waypoint Capital Advisors's Schwab U.S Small- Cap ETF position peaked at $354K in Q4 2022.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.