Beacon Pointe Advisors, LLC Schwab Charles Corp Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 144,929 shares of SCHW stock, worth $13.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

144,929

Previous 196,948 26.41%

Holding current value

$13.3 Million

Previous $18 Million 23.0%

% of portfolio

0.12%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$91.03 - $98.69 $4.74 Million - $5.13 Million	-52,019 Reduced 26.41%	144,929 $13.8 Million
Q2 2025 Aug 13, 2025	SELL	$69.06 - $91.24 $166,641 - $220,162	-2,413 Reduced 1.21%	196,948 $18 Million
Q1 2025 May 13, 2025	BUY	$71.24 - $83.64 $402,078 - $472,064	5,644 Added 2.91%	199,361 $15.6 Million
Q4 2024 Feb 14, 2025	BUY	$63.31 - $82.85 $55,079 - $72,079	870 Added 0.45%	193,717 $14.3 Million
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $534,483 - $658,624	-8,657 Reduced 4.3%	192,847 $12.5 Million

Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $791,899 - $892,201	-11,308 Reduced 5.31%	201,504 $14.8 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $777,462 - $909,237	-12,562 Reduced 5.57%	212,812 $15.4 Million
Q4 2023 Feb 08, 2024	SELL	$49.33 - $70.98 $3.06 Million - $4.41 Million	-62,084 Reduced 21.6%	225,374 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $8.21 Million - $10.3 Million	151,518 Added 111.46%	287,458 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $2.26 Million - $2.73 Million	47,792 Added 54.22%	135,940 $7.71 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $1.51 Million - $2.49 Million	29,141 Added 49.39%	88,148 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $379,900 - $469,086	5,634 Added 10.56%	59,007 $4.91 Million
Q3 2022 Nov 09, 2022	BUY	$21.16 - $74.92 $189,974 - $672,631	8,978 Added 20.22%	53,373 $3.84 Million
Q2 2022 Aug 11, 2022	SELL	$59.99 - $83.83 $3.17 Million - $4.43 Million	-52,795 Reduced 54.32%	44,395 $2.81 Million
Q1 2022 May 17, 2022	BUY	$75.69 - $95.53 $3.98 Million - $5.02 Million	52,567 Added 117.8%	97,190 $8.19 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $1.67 Million - $1.96 Million	22,831 Added 104.77%	44,623 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.49 Million - $1.73 Million	-22,418 Reduced 50.71%	21,792 $1.59 Million
Q2 2021 Aug 17, 2021	BUY	$63.69 - $76.01 $1.83 Million - $2.18 Million	28,734 Added 185.67%	44,210 $3.22 Million
Q1 2021 May 18, 2021	SELL	$51.54 - $67.65 $1.29 Million - $1.69 Million	-24,967 Reduced 61.73%	15,476 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $867,042 - $1.25 Million	23,593 Added 140.02%	40,443 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $842,175 - $925,321	-25,505 Reduced 60.22%	16,850 $611,000
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $1.34 Million - $1.81 Million	42,355 New	42,355 $1.43 Million

Others Institutions Holding SCHW

# of Institutions

2,516

Shares Held

1.43B

Call Options Held

15.3M

Put Options Held

19M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $167B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Beacon Pointe Advisors, LLC Schwab Charles Corp Transaction History