Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 454,470 shares of SCHA stock, worth $12.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

454,470

Previous 485,171 6.33%

Holding current value

$12.1 Million

Previous $23 Million 1.67%

% of portfolio

0.27%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $1.44 Million - $1.6 Million	-30,701 Reduced 6.33%	454,470 $23.4 Million
Q2 2024 Aug 12, 2024	SELL	$45.24 - $49.04 $409,286 - $443,664	-9,047 Reduced 1.83%	485,171 $23 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $356,164 - $391,113	-7,943 Reduced 1.58%	494,218 $24.3 Million
Q4 2023 Feb 08, 2024	SELL	$38.13 - $48.02 $164,950 - $207,734	-4,326 Reduced 0.85%	502,161 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $2.82 Million - $3.19 Million	69,119 Added 15.8%	506,487 $21 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $3.46 Million - $3.8 Million	-86,740 Reduced 16.55%	437,368 $19.2 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $1.01 Million - $1.17 Million	25,321 Added 5.08%	524,108 $22 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $1.97 Million - $2.24 Million	-51,393 Reduced 9.34%	498,787 $20.2 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $893,095 - $1.09 Million	23,721 Added 4.51%	550,180 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $358,723 - $454,654	-9,470 Reduced 1.77%	526,459 $20.5 Million
Q1 2022 May 17, 2022	BUY	$44.42 - $51.73 $20.6 Million - $24 Million	464,290 Added 648.1%	535,929 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $170,288 - $192,800	3,501 Added 5.14%	71,639 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $218,026 - $236,939	4,514 Added 7.09%	68,138 $6.82 Million
Q2 2021 Aug 17, 2021	BUY	$48.39 - $52.91 $92,424 - $101,058	1,910 Added 3.09%	63,624 $6.63 Million
Q1 2021 May 18, 2021	BUY	$43.89 - $52.63 $454,480 - $544,983	10,355 Added 20.16%	61,714 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $120,616 - $157,191	-3,480 Reduced 6.35%	51,359 $4.57 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $579,673 - $657,168	-18,064 Reduced 24.78%	54,839 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$23.59 - $35.22 $842,681 - $1.26 Million	35,722 Added 96.08%	72,903 $4.76 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $191,894 - $333,168	8,609 Added 30.13%	37,181 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $19,202 - $21,715	571 Added 2.04%	28,572 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $59,612 - $61,909	-1,714 Reduced 5.77%	28,001 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,862 Added 24.58%	29,715 $2.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,985 Reduced 11.12%	23,853 $1.67 Million
Q4 2018 Feb 01, 2019	BUY	N/A	26,838 New	26,838 $1.63 Million

Others Institutions Holding SCHA

# of Institutions

1,166

Shares Held

173M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Small C Transaction History