Beacon Pointe Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 63,958 shares of SCHP stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,958

Previous 72,816 12.16%

Holding current value

$1.67 Million

Previous $3.79 Million 9.43%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $456,895 - $476,471	-8,858 Reduced 12.16%	63,958 $3.43 Million
Q2 2024 Aug 12, 2024	SELL	$51.1 - $52.24 $169,192 - $172,966	-3,311 Reduced 4.35%	72,816 $3.79 Million
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $1.86 Million - $1.9 Million	36,184 Added 90.59%	76,127 $3.97 Million
Q4 2023 Feb 08, 2024	SELL	$49.69 - $52.46 $650,939 - $687,226	-13,100 Reduced 24.7%	39,943 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $1.33 Million - $1.38 Million	26,372 Added 98.88%	53,043 $2.68 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $2.59 Million - $2.68 Million	-49,622 Reduced 65.04%	26,671 $1.4 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $53.62 $149,820 - $155,444	2,899 Added 3.95%	76,293 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $1.33 Million - $1.39 Million	-25,894 Reduced 26.08%	73,394 $3.8 Million
Q3 2022 Nov 09, 2022	SELL	$51.8 - $57.88 $1.92 Million - $2.15 Million	-37,140 Reduced 27.22%	99,288 $5.15 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $18.7 Million - $20.2 Million	-336,536 Reduced 71.15%	136,428 $7.62 Million
Q1 2022 May 17, 2022	SELL	$59.94 - $62.99 $40.9 Million - $43 Million	-682,300 Reduced 59.06%	472,964 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $6.2 Million - $6.36 Million	99,548 Added 9.43%	1,155,264 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $5.52 Million - $5.66 Million	88,607 Added 9.16%	1,055,716 $66.1 Million
Q2 2021 Aug 17, 2021	BUY	$61.03 - $62.53 $12.4 Million - $12.7 Million	203,561 Added 26.66%	967,109 $60.5 Million
Q1 2021 May 18, 2021	BUY	$60.52 - $62.31 $6.54 Million - $6.73 Million	107,999 Added 16.47%	763,548 $46.7 Million
Q4 2020 Feb 12, 2021	BUY	$60.73 - $62.08 $14 Million - $14.3 Million	230,264 Added 54.14%	655,549 $40.6 Million
Q3 2020 Nov 16, 2020	BUY	$60.05 - $61.93 $25.5 Million - $26.3 Million	425,285 New	425,285 $26.2 Million

Others Institutions Holding SCHP

# of Institutions

666

Shares Held

200M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Beacon Pointe Advisors, LLC Schwab Strategic Us Tips ETF Transaction History