Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 480,558 shares of SCHD stock, worth $37.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

480,558

Previous 461,461 4.14%

Holding current value

$37.4 Million

Previous $35.1 Million 10.29%

% of portfolio

0.44%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $1.44 Million - $1.54 Million	19,097 Added 4.14%	480,558 $38.7 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $1.28 Million - $1.46 Million	-19,106 Reduced 3.98%	461,461 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $5.59 Million - $5.99 Million	79,162 Added 19.72%	480,567 $34 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $2.26 Million - $2.42 Million	32,696 Added 8.87%	401,405 $29.2 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $4.14 Million - $4.6 Million	58,913 Added 19.02%	368,709 $27 Million

Q4 2022 Feb 14, 2023	BUY	$73.08 - $79.06 $321,405 - $347,705	4,398 Added 1.44%	309,796 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	N/A	23,395 Added 8.3%	305,398 $20.3 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-18,187 Reduced 6.06%	282,003 $20.2 Million
Q1 2022 May 17, 2022	BUY	N/A	217,680 Added 263.82%	300,190 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	583 Added 0.71%	82,510 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	N/A	30,855 Added 60.41%	81,927 $6.08 Million
Q2 2021 Aug 17, 2021	BUY	N/A	20,126 Added 65.04%	51,072 $3.86 Million
Q1 2021 May 18, 2021	BUY	N/A	2,326 Added 8.13%	30,946 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	N/A	6,111 Added 27.15%	28,620 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,320 Reduced 16.1%	22,509 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,264 Added 18.9%	26,829 $1.39 Million
Q1 2020 May 15, 2020	BUY	N/A	12,208 Added 117.87%	22,565 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,217 Added 27.24%	10,357 $599,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,775 Reduced 17.9%	8,140 $448,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,340 Added 50.8%	9,915 $526,000
Q1 2019 May 14, 2019	BUY	N/A	278 Added 4.41%	6,575 $345,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,297 New	6,297 $295,000

Others Institutions Holding SCHD

# of Institutions

1,639

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History