Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 174,884 shares of SCHE stock, worth $4.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

174,884

Previous 181,995 3.91%

Holding current value

$4.7 Million

Previous $4.83 Million 5.59%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.45 - $29.53 $180,974 - $209,987	-7,111 Reduced 3.91%	174,884 $5.1 Million
Q2 2024 Aug 12, 2024	BUY	$24.67 - $27.2 $15,542 - $17,136	630 Added 0.35%	181,995 $4.83 Million
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $145,889 - $158,197	6,216 Added 3.55%	181,365 $4.58 Million
Q4 2023 Feb 08, 2024	SELL	$23.04 - $24.89 $414,673 - $447,970	-17,998 Reduced 9.32%	175,149 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $634,020 - $694,682	26,606 Added 15.98%	193,147 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $261,939 - $282,753	11,071 Added 7.12%	166,541 $4.1 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $871,841 - $986,616	37,386 Added 31.66%	155,470 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $193,835 - $224,001	-8,978 Reduced 7.07%	118,084 $2.8 Million
Q3 2022 Nov 09, 2022	SELL	$22.4 - $25.83 $350,627 - $404,316	-15,653 Reduced 10.97%	127,062 $2.84 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $6.25 Million - $7.36 Million	-254,845 Reduced 64.1%	142,715 $3.63 Million
Q1 2022 May 17, 2022	BUY	$25.61 - $30.82 $6.62 Million - $7.96 Million	258,313 Added 185.51%	397,560 $11 Million
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $640,797 - $714,082	-22,343 Reduced 13.83%	139,247 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $235,588 - $258,428	7,903 Added 5.14%	161,590 $4.93 Million
Q2 2021 Aug 17, 2021	BUY	$31.06 - $33.61 $648,501 - $701,743	20,879 Added 15.72%	153,687 $5.05 Million
Q1 2021 May 18, 2021	BUY	$30.78 - $34.63 $874,521 - $983,907	28,412 Added 27.22%	132,808 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$26.72 - $30.68 $58,917 - $67,649	-2,205 Reduced 2.07%	104,396 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $221,395 - $248,475	-8,967 Reduced 7.76%	106,601 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $539,112 - $679,656	27,132 Added 30.68%	115,568 $2.81 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $843,588 - $1.27 Million	45,160 Added 104.35%	88,436 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $93,907 - $104,042	3,782 Added 9.58%	43,276 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $28,841 - $29,831	-1,150 Reduced 2.83%	39,494 $993,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,887 Added 7.65%	40,644 $1.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,075 Reduced 7.53%	37,757 $984,000
Q4 2018 Feb 01, 2019	BUY	N/A	40,832 New	40,832 $958,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History