Beacon Pointe Advisors, LLC Schwab Short Term Us Treasury Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 59,906 shares of SCHO stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,906

Previous 45,531 31.57%

Holding current value

$2.94 Million

Previous $2.2 Million 31.34%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.75 - $48.13 $686,406 - $691,868	14,375 Added 31.57%	59,906 $2.88 Million
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $1.68 Million - $1.7 Million	34,994 Added 332.11%	45,531 $2.2 Million
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $46,230 - $46,996	-970 Reduced 8.43%	10,537 $510,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $317,689 - $320,481	6,649 Added 136.87%	11,507 $551,000
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $480,311 - $488,606	-9,994 Reduced 67.29%	4,858 $233,000
Q1 2023 May 12, 2023	SELL	$47.8 - $49.0 $346,358 - $355,054	-7,246 Reduced 32.79%	14,852 $724,000
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $574 - $581	12 Added 0.05%	22,098 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$48.15 - $49.37 $231,986 - $237,864	4,818 Added 27.9%	22,086 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $124,943 - $127,148	-2,564 Reduced 12.93%	17,268 $851,000
Q1 2022 May 17, 2022	BUY	$49.47 - $50.82 $981,089 - $1.01 Million	19,832 New	19,832 $983,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History