Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 772,322 shares of SCHG stock, worth $77.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

772,322

Previous 731,606 5.57%

Holding current value

$77.9 Million

Previous $60.7 Million 17.98%

% of portfolio

0.81%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	94,477 Added 25.79%	460,845 $25.7 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-303,008 Reduced 45.27%	366,368 $21.2 Million
Q1 2022 May 17, 2022	BUY	N/A	554,588 Added 483.14%	669,376 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,452 Reduced 2.09%	114,788 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-11,690 Reduced 9.07%	117,240 $17.4 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-3,217 Reduced 2.43%	128,930 $18.8 Million
Q1 2021 May 18, 2021	SELL	N/A	-4,167 Reduced 3.06%	132,147 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,459 Added 1.08%	136,314 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	6,355 Added 4.95%	134,855 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	90,212 Added 235.61%	128,500 $13 Million
Q1 2020 May 15, 2020	BUY	N/A	12,941 Added 51.06%	38,288 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,609 Added 6.78%	25,347 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,185

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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