News + Filings Holdings
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Waypoint Capital Advisors, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 143,388 | -8,893 | 3,531,647,000 | -72,838,000 | $24,630.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 146,870 | -5,411 | 3,601,253,000 | -3,232,000 | $24,520.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 152,281 | -303 | 3,604,485,000 | 3,601,065,000 | $23,669.96 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 152,584 | 347 | 3,420,000 | -444,000 | $22.41 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 152,237 | 152,237 | 3,864,000 | 3,864,000 | $25.38 |
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