Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 801,075 shares of SCHG stock, worth $23 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

801,075

Previous 776,193 3.21%

Holding current value

$23 Million

Previous $78.3 Million 6.62%

% of portfolio

0.98%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $2.3 Million - $2.63 Million	24,882 Added 3.21%	801,075 $83.5 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $336,931 - $393,332	3,871 Added 0.5%	776,193 $78.3 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $3.28 Million - $3.8 Million	40,716 Added 5.57%	772,322 $71.6 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $747,683 - $889,474	10,669 Added 1.48%	731,606 $60.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $4.76 Million - $5.16 Million	66,092 Added 10.09%	720,937 $52.4 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $3.41 Million - $4.02 Million	53,642 Added 8.92%	654,845 $49.1 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $2.26 Million - $2.71 Million	41,629 Added 7.44%	601,203 $39.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $5.36 Million - $6 Million	98,729 Added 21.42%	559,574 $31.1 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $5.27 Million - $6.54 Million	94,477 Added 25.79%	460,845 $25.7 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $16.9 Million - $23.2 Million	-303,008 Reduced 45.27%	366,368 $21.2 Million
Q1 2022 May 17, 2022	BUY	$65.63 - $82.62 $36.4 Million - $45.8 Million	554,588 Added 483.14%	669,376 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $179,265 - $204,496	-2,452 Reduced 2.09%	114,788 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $856,175 - $922,808	-11,690 Reduced 9.07%	117,240 $17.4 Million
Q2 2021 Aug 17, 2021	SELL	$65.3 - $73.24 $210,070 - $235,613	-3,217 Reduced 2.43%	128,930 $18.8 Million
Q1 2021 May 18, 2021	SELL	$61.41 - $68.35 $255,895 - $284,814	-4,167 Reduced 3.06%	132,147 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $81,631 - $93,930	1,459 Added 1.08%	136,314 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$51.42 - $61.56 $326,774 - $391,213	6,355 Added 4.95%	134,855 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $3.43 Million - $4.63 Million	90,212 Added 235.61%	128,500 $13 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $447,758 - $662,190	12,941 Added 51.06%	38,288 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $65,920 - $75,172	1,609 Added 6.78%	25,347 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $47,079 - $48,388	-1,129 Reduced 4.54%	23,738 $2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,440 Added 10.88%	24,867 $2.07 Million
Q1 2019 May 14, 2019	BUY	N/A	2,355 Added 11.73%	22,427 $1.78 Million
Q4 2018 Feb 01, 2019	BUY	N/A	20,072 New	20,072 $1.39 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Large C Transaction History