Beacon Pointe Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 601,654 shares of SCHM stock, worth $46.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
601,654
Previous 571,417 5.29%
Holding current value
$46.8 Million
Previous $43 Million 13.83%
% of portfolio
0.55%
Previous 0.52%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$72.89 - $81.43 $2.2 Million - $2.46 Million
30,237 Added 5.29%
601,654 $49 Million
Q4 2023

Feb 08, 2024
SELL
$63.01 - $75.95 $433,571 - $522,611
-6,881 Reduced 1.19%
571,417 $43 Million
Q3 2023

Nov 14, 2023
BUY
$66.75 - $73.98 $6.33 Million - $7.01 Million
94,769 Added 19.6%
578,298 $39.1 Million
Q2 2023

Aug 11, 2023
SELL
$65.29 - $71.03 $2.73 Million - $2.97 Million
-41,787 Reduced 7.95%
483,529 $34.3 Million
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $3.09 Million - $3.56 Million
48,122 Added 10.08%
525,316 $35.6 Million
Q4 2022

Feb 14, 2023
SELL
$64.3 - $69.94 $1.41 Million - $1.54 Million
-22,006 Reduced 4.41%
477,194 $31.3 Million
Q3 2022

Nov 09, 2022
BUY
N/A
21,134 Added 4.42%
499,200 $30.2 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-17,544 Reduced 3.54%
478,066 $30 Million
Q1 2022

May 17, 2022
BUY
N/A
288,310 Added 139.08%
495,610 $37.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,565 Reduced 2.15%
207,300 $16.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
184 Added 0.09%
211,865 $16.2 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-38,067 Reduced 15.24%
211,681 $16.6 Million
Q1 2021

May 18, 2021
BUY
N/A
770 Added 0.31%
249,748 $18.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-6,896 Reduced 2.7%
248,978 $17 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-9,889 Reduced 3.72%
255,874 $14.2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
209,903 Added 375.77%
265,763 $14 Million
Q1 2020

May 15, 2020
BUY
N/A
12,546 Added 28.97%
55,860 $2.35 Million
Q4 2019

Feb 14, 2020
BUY
N/A
3,267 Added 8.16%
43,314 $2.61 Million
Q3 2019

Nov 14, 2019
BUY
N/A
49 Added 0.12%
40,047 $2.26 Million
Q2 2019

Aug 14, 2019
BUY
N/A
10,476 Added 35.49%
39,998 $2.28 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,315 Reduced 4.26%
29,522 $1.63 Million
Q4 2018

Feb 01, 2019
BUY
N/A
30,837 New
30,837 $1.48 Million

Others Institutions Holding SCHM

# of Institutions
902
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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