Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 202,140 shares of SCHB stock, worth $4.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

202,140

Previous 75,827 166.58%

Holding current value

$4.41 Million

Previous $5.04 Million 9.04%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $2.78 Million - $8.44 Million	126,313 Added 166.58%	202,140 $4.59 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $244,034 - $270,869	-4,072 Reduced 5.1%	75,827 $5.04 Million
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $45,883 - $50,450	-797 Reduced 0.99%	79,899 $5.02 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $71,921 - $80,402	-1,317 Reduced 1.61%	80,696 $4.93 Million
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $578,985 - $679,921	-12,161 Reduced 12.91%	82,013 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $381,396 - $412,006	7,691 Added 8.89%	94,174 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $183,047 - $201,009	3,888 Added 4.71%	86,483 $4.47 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $249,787 - $276,524	-5,617 Reduced 6.37%	82,595 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $38,920 - $44,367	928 Added 1.06%	88,212 $3.95 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $16,879 - $20,353	-402 Reduced 0.46%	87,284 $3.67 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $1.01 Million - $1.27 Million	-23,444 Reduced 21.1%	87,686 $3.87 Million
Q1 2022 May 17, 2022	BUY	$49.15 - $56.85 $3.66 Million - $4.24 Million	74,517 Added 203.53%	111,130 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $128,222 - $140,557	2,472 Added 7.24%	36,613 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $218,828 - $233,795	-4,264 Reduced 11.1%	34,141 $3.55 Million
Q2 2021 Aug 17, 2021	SELL	$48.92 - $52.14 $24,362 - $25,965	-498 Reduced 1.28%	38,405 $4 Million
Q1 2021 May 18, 2021	SELL	$44.89 - $48.81 $225,258 - $244,928	-5,018 Reduced 11.43%	38,903 $3.76 Million
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $183,050 - $213,395	-4,690 Reduced 9.65%	43,921 $4 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $205,847 - $237,006	-5,574 Reduced 10.29%	48,611 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $248,052 - $331,052	-8,601 Reduced 13.7%	54,185 $3.98 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $1.21 Million - $1.86 Million	46,082 Added 275.87%	62,786 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $29,196 - $32,677	-847 Reduced 4.83%	16,704 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $90,737 - $92,817	2,569 Added 17.15%	17,551 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,887 Reduced 20.6%	14,982 $1.06 Million
Q1 2019 May 14, 2019	BUY	N/A	5,465 Added 40.77%	18,869 $1.28 Million
Q4 2018 Feb 01, 2019	BUY	N/A	13,404 New	13,404 $803,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History