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

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

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 855,785 shares of SCHA stock, worth $20.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

855,785

Previous 886,128 3.42%

Holding current value

$20.7 Million

Previous $22.9 Million 12.5%

% of portfolio

0.23%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.16 - $27.04 $702,743 - $820,474	-30,343 Reduced 3.42%	855,785 $20.1 Million
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $10.9 Million - $22.1 Million	431,658 Added 94.98%	886,128 $22.9 Million
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

1,258

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Tr Us Small C Transaction History