News + Filings Holdings
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Waypoint Capital Advisors, LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 103,064 | -2,549 | 7,724,647,000 | 1,856,789,000 | $74,950.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 105,613 | 0 | 6,882,800,000 | 1,014,942,000 | $65,170.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 105,613 | -444 | 5,867,858,000 | 5,861,936,000 | $55,560.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 106,057 | -22,998 | 5,922,000 | -1,562,000 | $55.84 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 129,055 | 129,055 | 7,484,000 | 7,484,000 | $57.99 |
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