Waypoint Capital Advisors’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.92M	Sell	82,690 -6,381	-7%	-$140K	0.41%	51
2024 Q2	$1.78M	Sell	89,071 -13,036	-13%	-$254K	0.44%	48
2024 Q1	$2.07M	Sell	102,107 -22,999	-18%	-$461K	0.54%	45
2023 Q4	$2.59M	Buy	125,106 +67,586	+118%	+$1.26M	0.75%	38
2023 Q3	$1.02M	Sell	57,520 -4,684	-8%	-$90.1K	0.34%	54
2023 Q2	$1.21M	Sell	62,204 -1,859	-3%	-$35.6K	0.38%	59
2023 Q1	$1.25M	Hold	64,063	–	–	0.41%	58
2022 Q4	$1.24M	Sell	64,063 -219	-0.3%	-$4.21K	0.43%	56
2022 Q3	$1.2M	Sell	64,282 -30,611	-32%	-$662K	0.52%	43
2022 Q2	$2M	Buy	+94,893	New	+$2.18M	0.91%	30

Other funds holding SCHH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

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

Waypoint Capital Advisors reduced its Schwab US REIT ETF (SCHH) stake by 7.2% in Q3 2024, selling an estimated $140K and leaving 82,690 shares worth $1.92M. The position accounts for 0.41% of the portfolio, ranked #51.

Waypoint Capital Advisors first reported a position in SCHH in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.59M in Q4 2023. 506 funds tracked by Wall St. Rank hold SCHH as of Q3 2024.

Waypoint Capital Advisors held 82,690 shares of Schwab US REIT ETF worth $1.92M as of Q3 2024.
Waypoint Capital Advisors sold 6,381 Schwab US REIT ETF shares in Q3 2024, an estimated $140K.
Schwab US REIT ETF made up 0.41% of Waypoint Capital Advisors's portfolio in Q3 2024, its #51 holding.
Waypoint Capital Advisors first reported a position in Schwab US REIT ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Schwab US REIT ETF position peaked at $2.59M in Q4 2023.
506 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q3 2024.

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