Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 460,649 shares of SCHD stock, worth $12.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

460,649

Previous 455,908 1.04%

Holding current value

$12.9 Million

Previous $35.5 Million 9.84%

% of portfolio

0.46%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $365,151 - $403,269	4,741 Added 1.04%	460,649 $38.9 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $1.87 Million - $1.98 Million	-24,650 Reduced 5.13%	455,908 $35.5 Million
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	$67.16 - $79.06 $295,369 - $347,705	4,398 Added 1.44%	309,796 $23.4 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $1.55 Million - $1.82 Million	23,395 Added 8.3%	305,398 $20.3 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $1.28 Million - $1.46 Million	-18,187 Reduced 6.06%	282,003 $20.2 Million
Q1 2022 May 17, 2022	BUY	$75.14 - $81.94 $16.4 Million - $17.8 Million	217,680 Added 263.82%	300,190 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $43,684 - $47,141	583 Added 0.71%	82,510 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $2.29 Million - $2.41 Million	30,855 Added 60.41%	81,927 $6.08 Million
Q2 2021 Aug 17, 2021	BUY	$73.32 - $77.65 $1.48 Million - $1.56 Million	20,126 Added 65.04%	51,072 $3.86 Million
Q1 2021 May 18, 2021	BUY	$63.23 - $73.67 $147,072 - $171,356	2,326 Added 8.13%	30,946 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $334,882 - $398,192	6,111 Added 27.15%	28,620 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $217,598 - $252,892	-4,320 Reduced 16.1%	22,509 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $185,739 - $240,916	4,264 Added 18.9%	26,829 $1.39 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $482,216 - $723,690	12,208 Added 117.87%	22,565 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $117,212 - $128,918	2,217 Added 27.24%	10,357 $599,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $96,542 - $98,974	-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

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History