Beacon Pointe Advisors, LLC Schwab Strategic U.S. Reit ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 64,644 shares of SCHH stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,644

Previous 66,875 3.34%

Holding current value

$1.35 Million

Previous $1.34 Million 12.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $44,129 - $52,495	-2,231 Reduced 3.34%	64,644 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$18.53 - $20.2 $751,595 - $819,332	40,561 Added 154.14%	66,875 $1.34 Million
Q1 2024 May 14, 2024	BUY	$19.39 - $20.93 $10,586 - $11,427	546 Added 2.12%	26,314 $534,000
Q4 2023 Feb 08, 2024	BUY	$16.76 - $20.95 $21,234 - $26,543	1,267 Added 5.17%	25,768 $533,000
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $13,350 - $15,445	762 Added 3.21%	24,501 $434,000
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $7,354 - $7,875	401 Added 1.72%	23,739 $463,000
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $43,350 - $52,424	2,407 Added 11.5%	23,338 $455,000
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $140,255 - $162,309	7,933 Added 61.03%	20,931 $403,000
Q3 2022 Nov 09, 2022	SELL	$18.45 - $23.6 $17,859 - $22,844	-968 Reduced 6.93%	12,998 $244,000
Q2 2022 Aug 11, 2022	SELL	$20.18 - $25.97 $70,428 - $90,635	-3,490 Reduced 19.99%	13,966 $295,000
Q1 2022 May 17, 2022	BUY	$22.75 - $26.16 $234,757 - $269,945	10,319 Added 144.58%	17,456 $434,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $40,324 - $46,217	1,754 Added 32.58%	7,137 $376,000
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $10,118 - $11,039	443 Added 8.97%	5,383 $246,000
Q2 2021 Aug 17, 2021	BUY	$20.92 - $23.68 $103,344 - $116,979	4,940 New	4,940 $226,000
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $94,021 - $168,530	-6,944 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $154,434 - $167,142	6,944 New	6,944 $319,000
Q3 2019 Nov 14, 2019	SELL	$23.18 - $23.61 $129,205 - $131,602	-5,574 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,574 New	5,574 $248,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History