Waypoint Capital Advisors’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.89M | Sell |
140,334
-2,772
| -2% | -$57K | 0.61% | 38 |
|
|
2024
Q2 | $2.75M | Sell |
143,106
-91,340
| -39% | -$1.75M | 0.69% | 38 |
|
|
2024
Q1 | $4.57M | Sell |
234,446
-53,772
| -19% | -$1.05M | 1.2% | 26 |
|
|
2023
Q4 | $5.33M | Sell |
288,218
-31,742
| -10% | -$587K | 1.55% | 22 |
|
|
2023
Q3 | $5.43M | Sell |
319,960
-11,072
| -3% | -$188K | 1.82% | 18 |
|
|
2023
Q2 | $5.9M | Sell |
331,032
-7,356
| -2% | -$131K | 1.84% | 17 |
|
|
2023
Q1 | $5.89M | Sell |
338,388
-19,466
| -5% | -$339K | 1.92% | 14 |
|
|
2022
Q4 | $5.76M | Sell |
357,854
-4,536
| -1% | -$73.1K | 2% | 14 |
|
|
2022
Q3 | $5.1M | Sell |
362,390
-69,998
| -16% | -$985K | 2.22% | 14 |
|
|
2022
Q2 | $6.8M | Buy |
+432,388
| New | +$6.8M | 3.09% | 9 |
|