Beacon Pointe Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 809,664 shares of SCHF stock, worth $15.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

809,664

Previous 885,685 8.58%

Holding current value

$15.5 Million

Previous $34 Million 2.16%

% of portfolio

0.39%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $2.81 Million - $3.16 Million	-76,021 Reduced 8.58%	809,664 $33.3 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $1.28 Million - $1.37 Million	34,359 Added 4.04%	885,685 $34 Million
Q1 2024 May 14, 2024	BUY	$35.71 - $39.11 $1.49 Million - $1.63 Million	41,793 Added 5.16%	851,326 $33.2 Million
Q4 2023 Feb 08, 2024	SELL	$32.37 - $37.01 $911,506 - $1.04 Million	-28,159 Reduced 3.36%	809,533 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $4.64 Million - $5.04 Million	137,232 Added 19.59%	837,692 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $111,818 - $118,499	-3,243 Reduced 0.46%	700,460 $25 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $1.61 Million - $1.76 Million	49,619 Added 7.59%	703,703 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $2.2 Million - $2.66 Million	78,537 Added 13.65%	654,084 $21.1 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $1.57 Million - $1.88 Million	56,017 Added 10.78%	575,547 $16.2 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $2.29 Million - $2.73 Million	-73,529 Reduced 12.4%	519,530 $16.3 Million
Q1 2022 May 17, 2022	BUY	$33.67 - $39.47 $15 Million - $17.6 Million	445,555 Added 302.06%	593,059 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $77,579 - $83,392	-2,054 Reduced 1.37%	147,504 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $95,453 - $101,526	-2,489 Reduced 1.64%	149,558 $5.79 Million
Q2 2021 Aug 17, 2021	BUY	$38.15 - $40.84 $375,128 - $401,579	9,833 Added 6.91%	152,047 $6 Million
Q1 2021 May 18, 2021	BUY	$35.74 - $38.15 $353,683 - $377,532	9,896 Added 7.48%	142,214 $5.35 Million
Q4 2020 Feb 12, 2021	BUY	$30.32 - $36.26 $184,284 - $220,388	6,078 Added 4.81%	132,318 $4.77 Million
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $422,855 - $459,261	-14,166 Reduced 10.09%	126,240 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $898,851 - $1.15 Million	36,509 Added 35.14%	140,406 $4.18 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $294,025 - $449,872	-13,185 Reduced 11.26%	103,897 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $194,056 - $211,424	6,270 Added 5.66%	117,082 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $284,892 - $290,488	9,027 Added 8.87%	110,812 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,529 Added 20.8%	101,785 $3.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,988 Reduced 3.42%	84,256 $2.64 Million
Q4 2018 Feb 01, 2019	BUY	N/A	87,244 New	87,244 $2.48 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Beacon Pointe Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History