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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

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 966,941 shares of SCHV stock, worth $26.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

966,941

Previous 329,565 193.4%

Holding current value

$26.6 Million

Previous $26.5 Million 4.83%

% of portfolio

0.28%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

884

Shares Held

322M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Strategic Tr Us Large C Transaction History