Waypoint Capital Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.98M	Buy	148,398 +2,514	+2%	+$64.6K	0.85%	28
2024 Q2	$3.6M	Sell	145,884 -43,074	-23%	-$1.06M	0.9%	27
2024 Q1	$4.79M	Sell	188,958 -73,779	-28%	-$1.77M	1.25%	24
2023 Q4	$6.14M	Sell	262,737 -34,776	-12%	-$760K	1.79%	19
2023 Q3	$6.39M	Sell	297,513 -40,974	-12%	-$920K	2.15%	14
2023 Q2	$7.57M	Sell	338,487 -8,328	-2%	-$182K	2.36%	11
2023 Q1	$7.58M	Sell	346,815 -1,488	-0.4%	-$33.1K	2.47%	9
2022 Q4	$7.66M	Buy	348,303 +6	+0%	+$130	2.66%	6
2022 Q3	$6.79M	Sell	348,297 -206,151	-37%	-$4.44M	2.96%	9
2022 Q2	$11.5M	Buy	+554,448	New	+$12.4M	5.24%	2

Other funds holding SCHV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Waypoint Capital Advisors increased its Schwab US Large-Cap Value ETF (SCHV) stake by 1.7% in Q3 2024, buying an estimated $64.6K and bringing the position to 148,398 shares worth $3.98M. The position accounts for 0.85% of the portfolio, ranked #28.

Waypoint Capital Advisors first reported a position in SCHV in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.5M in Q2 2022. 785 funds tracked by Wall St. Rank hold SCHV as of Q3 2024.

Waypoint Capital Advisors held 148,398 shares of Schwab US Large-Cap Value ETF worth $3.98M as of Q3 2024.
Waypoint Capital Advisors bought 2,514 Schwab US Large-Cap Value ETF shares in Q3 2024, an estimated $64.6K.
Schwab US Large-Cap Value ETF made up 0.85% of Waypoint Capital Advisors's portfolio in Q3 2024, its #28 holding.
Waypoint Capital Advisors first reported a position in Schwab US Large-Cap Value ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Schwab US Large-Cap Value ETF position peaked at $11.5M in Q2 2022.
785 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2024.

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