Beacon Pointe Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 215,844 shares of SCHZ stock, worth $4.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

215,844

Previous 199,381 8.26%

Holding current value

$4.94 Million

Previous $9.09 Million 12.86%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $744,127 - $788,083	16,463 Added 8.26%	215,844 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$44.66 - $45.99 $1.88 Million - $1.94 Million	42,127 Added 26.79%	199,381 $9.09 Million
Q1 2024 May 14, 2024	BUY	$45.44 - $46.67 $183,123 - $188,080	4,030 Added 2.63%	157,254 $7.23 Million
Q4 2023 Feb 08, 2024	SELL	$43.09 - $46.83 $1.01 Million - $1.1 Million	-23,555 Reduced 13.32%	153,224 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $203,352 - $213,442	4,607 Added 2.68%	176,779 $7.82 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $4.84 Million - $4.99 Million	-105,441 Reduced 37.98%	172,172 $7.95 Million
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $3.57 Million - $3.74 Million	78,772 Added 39.62%	277,613 $13 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $461,407 - $492,733	-10,477 Reduced 5.01%	198,841 $9.08 Million
Q3 2022 Nov 09, 2022	SELL	$44.98 - $49.09 $457,131 - $498,901	-10,163 Reduced 4.63%	209,318 $9.49 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $554,358 - $598,830	-11,891 Reduced 5.14%	219,481 $10.5 Million
Q1 2022 May 17, 2022	BUY	$50.05 - $53.52 $5.34 Million - $5.71 Million	106,632 Added 85.48%	231,372 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $292,873 - $297,733	-5,461 Reduced 4.19%	124,740 $6.72 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $103,799 - $105,540	-1,913 Reduced 1.45%	130,201 $7.07 Million
Q2 2021 Aug 17, 2021	SELL	$53.9 - $54.6 $105,751 - $107,125	-1,962 Reduced 1.46%	132,114 $7.21 Million
Q1 2021 May 18, 2021	BUY	$53.75 - $55.97 $170,387 - $177,424	3,170 Added 2.42%	134,076 $7.23 Million
Q4 2020 Feb 12, 2021	SELL	$55.56 - $56.23 $402,865 - $407,723	-7,251 Reduced 5.25%	130,906 $7.34 Million
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $520,553 - $528,445	9,284 Added 7.2%	138,157 $7.76 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $5.27 Million - $5.45 Million	96,883 Added 302.85%	128,873 $7.25 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $660,983 - $736,629	13,133 Added 69.65%	31,990 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $149,945 - $152,566	2,818 Added 17.57%	18,857 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $42,838 - $43,411	-806 Reduced 4.78%	16,039 $866,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,972 Added 30.86%	16,845 $891,000
Q1 2019 May 14, 2019	SELL	N/A	-387 Reduced 2.92%	12,873 $670,000
Q4 2018 Feb 01, 2019	BUY	N/A	13,260 New	13,260 $673,000

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History