Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 976,743 shares of SCHV stock, worth $26.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

976,743

Previous 966,941 1.01%

Holding current value

$26.2 Million

Previous $25.2 Million 2.99%

% of portfolio

0.3%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.77 - $27.6 $252,597 - $270,535	9,802 Added 1.01%	976,743 $26 Million
Q4 2024 Feb 14, 2025	BUY	$25.79 - $80.4 $16.4 Million - $51.2 Million	637,376 Added 193.4%	966,941 $25.2 Million
Q3 2024 Nov 14, 2024	SELL	$73.43 - $80.37 $745,461 - $815,916	-10,152 Reduced 2.99%	329,565 $26.5 Million
Q2 2024 Aug 12, 2024	SELL	$71.74 - $75.86 $1.14 Million - $1.2 Million	-15,863 Reduced 4.46%	339,717 $25.2 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $12,869 - $14,208	-187 Reduced 0.05%	355,580 $27 Million
Q4 2023 Feb 08, 2024	SELL	$61.16 - $70.24 $2.04 Million - $2.35 Million	-33,435 Reduced 8.59%	355,767 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $1.73 Million - $1.86 Million	26,813 Added 7.4%	389,202 $25.1 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $1.49 Million - $1.58 Million	23,452 Added 6.92%	362,389 $24.3 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $172,748 - $191,268	-2,760 Reduced 0.81%	338,937 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $468,191 - $548,242	7,918 Added 2.37%	341,697 $22.6 Million
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $4.17 Million - $4.92 Million	71,301 Added 27.16%	333,779 $19.5 Million
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $465,687 - $552,588	-7,643 Reduced 2.83%	262,478 $16.4 Million
Q1 2022 May 17, 2022	BUY	$67.71 - $74.19 $7.65 Million - $8.38 Million	112,982 Added 71.9%	270,121 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $31,166 - $33,644	-459 Reduced 0.29%	157,139 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $124,318 - $132,010	1,858 Added 1.19%	157,598 $10.6 Million
Q2 2021 Aug 17, 2021	SELL	$65.81 - $69.75 $211,052 - $223,688	-3,207 Reduced 2.02%	155,740 $10.6 Million
Q1 2021 May 18, 2021	BUY	$58.71 - $65.66 $96,871 - $108,339	1,650 Added 1.05%	158,947 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$50.83 - $59.53 $209,572 - $245,442	-4,123 Reduced 2.55%	157,297 $9.36 Million
Q3 2020 Nov 16, 2020	BUY	$49.44 - $54.86 $435,566 - $483,316	8,810 Added 5.77%	161,420 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $5.89 Million - $7.71 Million	139,483 Added 1062.57%	152,610 $7.65 Million
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $59,289 - $94,230	1,544 Added 13.33%	13,127 $579,000
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $105,574 - $116,222	1,929 Added 19.98%	11,583 $698,000
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $114,477 - $116,380	2,024 Added 26.53%	9,654 $547,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,261 Added 19.8%	7,630 $427,000
Q1 2019 May 14, 2019	SELL	N/A	-4,578 Reduced 41.82%	6,369 $351,000
Q4 2018 Feb 01, 2019	BUY	N/A	10,947 New	10,947 $536,000

Others Institutions Holding SCHV

# of Institutions

923

Shares Held

335M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Beacon Pointe Advisors, LLC Schwab Strategic Tr Us Large C Transaction History