Beacon Pointe Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 565,562 shares of SCHM stock, worth $15.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

565,562

Previous 600,702 5.85%

Holding current value

$15.9 Million

Previous $46.8 Million 0.51%

% of portfolio

0.55%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $2.65 Million - $2.92 Million	-35,140 Reduced 5.85%	565,562 $47 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $72,056 - $77,292	-952 Reduced 0.16%	600,702 $46.8 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $2.2 Million - $2.46 Million	30,237 Added 5.29%	601,654 $49 Million
Q4 2023 Feb 08, 2024	SELL	$63.01 - $75.95 $433,571 - $522,611	-6,881 Reduced 1.19%	571,417 $43 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $6.33 Million - $7.01 Million	94,769 Added 19.6%	578,298 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $2.73 Million - $2.97 Million	-41,787 Reduced 7.95%	483,529 $34.3 Million
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $3.09 Million - $3.56 Million	48,122 Added 10.08%	525,316 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $1.34 Million - $1.54 Million	-22,006 Reduced 4.41%	477,194 $31.3 Million
Q3 2022 Nov 09, 2022	BUY	$60.5 - $72.51 $1.28 Million - $1.53 Million	21,134 Added 4.42%	499,200 $30.2 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $1.07 Million - $1.34 Million	-17,544 Reduced 3.54%	478,066 $30 Million
Q1 2022 May 17, 2022	BUY	$70.66 - $80.89 $20.4 Million - $23.3 Million	288,310 Added 139.08%	495,610 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $346,985 - $380,675	-4,565 Reduced 2.15%	207,300 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $13,735 - $14,894	184 Added 0.09%	211,865 $16.2 Million
Q2 2021 Aug 17, 2021	SELL	$74.64 - $79.12 $2.84 Million - $3.01 Million	-38,067 Reduced 15.24%	211,681 $16.6 Million
Q1 2021 May 18, 2021	BUY	$67.07 - $76.85 $51,643 - $59,174	770 Added 0.31%	249,748 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $385,693 - $472,031	-6,896 Reduced 2.7%	248,978 $17 Million
Q3 2020 Nov 16, 2020	SELL	$51.99 - $58.83 $514,129 - $581,769	-9,889 Reduced 3.72%	255,874 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$39.01 - $57.03 $8.19 Million - $12 Million	209,903 Added 375.77%	265,763 $14 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $449,523 - $780,863	12,546 Added 28.97%	55,860 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $178,247 - $196,804	3,267 Added 8.16%	43,314 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $2,755 - $2,821	49 Added 0.12%	40,047 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,476 Added 35.49%	39,998 $2.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,315 Reduced 4.26%	29,522 $1.63 Million
Q4 2018 Feb 01, 2019	BUY	N/A	30,837 New	30,837 $1.48 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History