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 565,562 shares of SCHM stock, worth $16.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
565,562
Previous 600,702 5.85%
Holding current value
$16.8 Million
Previous $46.8 Million 0.51%
% of portfolio
0.55%
Previous 0.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$75.47 - $83.18 $2.65 Million - $2.92 Million
-35,140 Reduced 5.85%
565,562 $47 Million
Q2 2024

Aug 12, 2024

SELL
$75.69 - $81.19 $72,056 - $77,292
-952 Reduced 0.16%
600,702 $46.8 Million
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
$61.05 - $69.94 $1.34 Million - $1.54 Million
-22,006 Reduced 4.41%
477,194 $31.3 Million
Q3 2022

Nov 09, 2022

BUY
$60.5 - $72.51 $1.28 Million - $1.53 Million
21,134 Added 4.42%
499,200 $30.2 Million
Q2 2022

Aug 11, 2022

SELL
$60.91 - $76.4 $1.07 Million - $1.34 Million
-17,544 Reduced 3.54%
478,066 $30 Million
Q1 2022

May 17, 2022

BUY
$70.66 - $80.89 $20.4 Million - $23.3 Million
288,310 Added 139.08%
495,610 $37.6 Million
Q4 2021

Feb 14, 2022

SELL
$76.01 - $83.39 $346,985 - $380,675
-4,565 Reduced 2.15%
207,300 $16.7 Million
Q3 2021

Nov 15, 2021

BUY
$74.65 - $80.95 $13,735 - $14,894
184 Added 0.09%
211,865 $16.2 Million
Q2 2021

Aug 17, 2021

SELL
$74.64 - $79.12 $2.84 Million - $3.01 Million
-38,067 Reduced 15.24%
211,681 $16.6 Million
Q1 2021

May 18, 2021

BUY
$67.07 - $76.85 $51,643 - $59,174
770 Added 0.31%
249,748 $18.6 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $68.45 $385,693 - $472,031
-6,896 Reduced 2.7%
248,978 $17 Million
Q3 2020

Nov 16, 2020

SELL
$51.99 - $58.83 $514,129 - $581,769
-9,889 Reduced 3.72%
255,874 $14.2 Million
Q2 2020

Aug 14, 2020

BUY
$39.01 - $57.03 $8.19 Million - $12 Million
209,903 Added 375.77%
265,763 $14 Million
Q1 2020

May 15, 2020

BUY
$35.83 - $62.24 $449,523 - $780,863
12,546 Added 28.97%
55,860 $2.35 Million
Q4 2019

Feb 14, 2020

BUY
$54.56 - $60.24 $178,247 - $196,804
3,267 Added 8.16%
43,314 $2.61 Million
Q3 2019

Nov 14, 2019

BUY
$56.23 - $57.59 $2,755 - $2,821
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

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

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.