Waypoint Capital Advisors’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.78M	Buy	222,032 +7,160	+3%	+$180K	1.23%	25
2024 Q2	$5.42M	Sell	214,872 -46,704	-18%	-$1.1M	1.35%	23
2024 Q1	$6.06M	Sell	261,576 -69,824	-21%	-$1.54M	1.59%	20
2023 Q4	$6.87M	Sell	331,400 -43,700	-12%	-$845K	2%	14
2023 Q3	$6.82M	Sell	375,100 -37,156	-9%	-$699K	2.29%	13
2023 Q2	$7.72M	Sell	412,256 -10,196	-2%	-$175K	2.41%	10
2023 Q1	$6.88M	Hold	422,452	–	–	2.24%	12
2022 Q4	$5.87M	Sell	422,452 -1,776	-0.4%	-$25.5K	2.03%	13
2022 Q3	$5.92M	Sell	424,228 -91,992	-18%	-$1.44M	2.58%	11
2022 Q2	$7.48M	Buy	+516,220	New	+$8.25M	3.4%	7

Other funds holding SCHG

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Waypoint Capital Advisors increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 3.3% in Q3 2024, buying an estimated $180K and bringing the position to 222,032 shares worth $5.78M. The position accounts for 1.23% of the portfolio, ranked #25.

Waypoint Capital Advisors first reported a position in SCHG in Q2 2022 and has held it in 10 quarters since. The position peaked at $7.72M in Q2 2023. 1,228 funds tracked by Wall St. Rank hold SCHG as of Q3 2024.

Waypoint Capital Advisors held 222,032 shares of Schwab US Large-Cap Growth ETF worth $5.78M as of Q3 2024.
Waypoint Capital Advisors bought 7,160 Schwab US Large-Cap Growth ETF shares in Q3 2024, an estimated $180K.
Schwab US Large-Cap Growth ETF made up 1.23% of Waypoint Capital Advisors's portfolio in Q3 2024, its #25 holding.
Waypoint Capital Advisors first reported a position in Schwab US Large-Cap Growth ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Schwab US Large-Cap Growth ETF position peaked at $7.72M in Q2 2023.
1,228 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2024.

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