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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 2,132,620 shares of SCHX stock, worth $50.9 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

2,132,620

Previous 2,291,938 6.95%

Holding current value

$50.9 Million

Previous $147 Million 1.74%

% of portfolio

1.69%

Previous 1.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $9.74 Million - $10.8 Million	-159,318 Reduced 6.95%	2,132,620 $145 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $1.87 Million - $2.06 Million	-31,869 Reduced 1.37%	2,291,938 $147 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $441,451 - $494,591	-7,967 Reduced 0.34%	2,323,807 $144 Million
Q4 2023 Feb 08, 2024	SELL	$48.47 - $56.6 $3.07 Million - $3.58 Million	-63,265 Reduced 2.64%	2,331,774 $132 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $6.46 Million - $6.95 Million	128,279 Added 5.66%	2,395,039 $121 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $8.09 Million - $8.89 Million	-169,666 Reduced 6.96%	2,266,760 $119 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $3.94 Million - $4.35 Million	87,957 Added 3.75%	2,436,426 $118 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $1.01 Million - $1.15 Million	23,928 Added 1.03%	2,348,469 $106 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $5.6 Million - $6.75 Million	132,247 Added 6.03%	2,324,541 $98.5 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $4.57 Million - $5.75 Million	-105,410 Reduced 4.59%	2,192,294 $97.9 Million
Q1 2022 May 17, 2022	BUY	$49.51 - $57.27 $95.8 Million - $111 Million	1,934,457 Added 532.55%	2,297,704 $124 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $546,403 - $603,149	-10,528 Reduced 2.82%	363,247 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $385,781 - $411,390	-7,488 Reduced 1.96%	373,775 $38.9 Million
Q2 2021 Aug 17, 2021	SELL	$48.62 - $52.01 $647,521 - $692,669	-13,318 Reduced 3.38%	381,263 $39.6 Million
Q1 2021 May 18, 2021	SELL	$44.9 - $48.34 $154,860 - $166,724	-3,449 Reduced 0.87%	394,581 $37.9 Million
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $439,539 - $508,011	11,170 Added 2.89%	398,030 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $43.03 $182,872 - $211,191	4,908 Added 1.28%	386,860 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $7.25 Million - $9.61 Million	247,922 Added 184.98%	381,952 $28.3 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $3.01 Million - $4.58 Million	112,936 Added 535.39%	134,030 $8.21 Million
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $117,785 - $131,883	3,422 Added 19.36%	21,094 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $78,991 - $80,626	2,239 Added 14.51%	17,672 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,674 Added 20.96%	15,433 $1.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,610 Reduced 11.2%	12,759 $861,000
Q4 2018 Feb 01, 2019	BUY	N/A	14,369 New	14,369 $857,000

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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