Waypoint Capital Advisors’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$996K	Sell	34,141 -746	-2%	-$20.2K	0.21%	71
2024 Q2	$927K	Sell	34,887 -45,824	-57%	-$1.19M	0.23%	68
2024 Q1	$2.04M	Sell	80,711 -30,555	-27%	-$751K	0.53%	46
2023 Q4	$2.76M	Sell	111,266 -26,090	-19%	-$627K	0.8%	35
2023 Q3	$3.29M	Sell	137,356 -6,032	-4%	-$149K	1.1%	27
2023 Q2	$3.53M	Sell	143,388 -3,482	-2%	-$85.1K	1.1%	30
2023 Q1	$3.6M	Sell	146,870 -5,411	-4%	-$134K	1.17%	29
2022 Q4	$3.6M	Sell	152,281 -303	-0.2%	-$7.05K	1.25%	25
2022 Q3	$3.42M	Buy	152,584 +347	+0.2%	+$8.57K	1.49%	20
2022 Q2	$3.86M	Buy	+152,237	New	+$3.98M	1.75%	19

Other funds holding SCHE

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Waypoint Capital Advisors's SCHE Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Schwab Emerging Markets Equity ETF (SCHE) stake by 2.1% in Q3 2024, selling an estimated $20.2K and leaving 34,141 shares worth $996K. The position accounts for 0.21% of the portfolio, ranked #71.

Waypoint Capital Advisors first reported a position in SCHE in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.86M in Q2 2022. 727 funds tracked by Wall St. Rank hold SCHE as of Q3 2024.

Waypoint Capital Advisors held 34,141 shares of Schwab Emerging Markets Equity ETF worth $996K as of Q3 2024.
Waypoint Capital Advisors sold 746 Schwab Emerging Markets Equity ETF shares in Q3 2024, an estimated $20.2K.
Schwab Emerging Markets Equity ETF made up 0.21% of Waypoint Capital Advisors's portfolio in Q3 2024, its #71 holding.
Waypoint Capital Advisors first reported a position in Schwab Emerging Markets Equity ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Schwab Emerging Markets Equity ETF position peaked at $3.86M in Q2 2022.
727 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.