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 5,990,697 shares of SCHX stock, worth $140 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

5,990,697

Previous 6,184,920 3.14%

Holding current value

$140 Million

Previous $143 Million 7.74%

% of portfolio

1.51%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$21.75 - $24.28 $4.22 Million - $4.72 Million	-194,223 Reduced 3.14%	5,990,697 $132 Million
Q4 2024 Feb 14, 2025	BUY	$22.4 - $68.28 $90.8 Million - $277 Million	4,052,300 Added 190.02%	6,184,920 $143 Million
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

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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