Beacon Pointe Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 11,962 shares of SCHR stock, worth $582,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,962

Previous 10,337 15.72%

Holding current value

$582,669

Previous $513,000 14.23%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.64 - $49.88 $79,040 - $81,055	1,625 Added 15.72%	11,962 $586,000
Q4 2023 Feb 08, 2024	SELL	$47.09 - $49.87 $41,345 - $43,785	-878 Reduced 7.83%	10,337 $513,000
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $63,356 - $65,756	1,326 Added 13.41%	11,215 $537,000
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $147,208 - $152,319	2,989 Added 43.32%	9,889 $487,000
Q1 2023 May 12, 2023	BUY	$48.55 - $50.78 $95,497 - $99,884	1,967 Added 39.87%	6,900 $347,000

Q4 2022 Feb 14, 2023	SELL	$48.33 - $50.24 $821 - $854	-17 Reduced 0.34%	4,933 $242,000
Q3 2022 Nov 09, 2022	BUY	N/A	17 Added 0.34%	4,950 $244,000
Q2 2022 Aug 11, 2022	SELL	N/A	-49 Reduced 0.98%	4,933 $255,000
Q1 2022 May 17, 2022	SELL	N/A	-353 Reduced 6.62%	4,982 $265,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,335 New	5,335 $299,000

Others Institutions Holding SCHR

# of Institutions

382

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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 Intermediate Term Us Tr Transaction History