SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,002,656 Value ($000) $26,300 Avg Close Range
Q3 2025
Shares 611,283 Value ($000) $15,716 Avg Close Range
Q2 2025
Shares 196,074 Value ($000) $4,672 Avg Close Range
Q1 2025
Shares 199,640 Value ($000) $4,298 Avg Close Range
Q4 2024
Shares 202,140 Value ($000) $4,589 Avg Close Range
Q3 2024
Shares 75,827 Value ($000) $5,044 Avg Close Range
Q2 2024
Shares 79,899 Value ($000) $5,023 Avg Close Range
Q1 2024
Shares 80,696 Value ($000) $4,927 Avg Close Range
Q4 2023
Shares 82,013 Value ($000) $4,566 Avg Close Range
Q3 2023
Shares 94,174 Value ($000) $4,695 Avg Close Range
Q2 2023
Shares 86,483 Value ($000) $4,471 Avg Close Range
Q1 2023
Shares 82,595 Value ($000) $3,952 Avg Close Range
Q4 2022
Shares 88,212 Value ($000) $3,953 Avg Close Range
Q3 2022
Shares 87,284 Value ($000) $3,667 Avg Close Range
Q2 2022
Shares 87,686 Value ($000) $3,871 Avg Close Range
Q1 2022
Shares 111,130 Value ($000) $5,933 Avg Close Range
Q4 2021
Shares 36,613 Value ($000) $4,138 Avg Close Range
Q3 2021
Shares 34,141 Value ($000) $3,546 Avg Close Range
Q2 2021
Shares 38,405 Value ($000) $4,004 Avg Close Range
Q1 2021
Shares 38,903 Value ($000) $3,760 Avg Close Range
Q4 2020
Shares 43,921 Value ($000) $3,995 Avg Close Range
Q3 2020
Shares 48,611 Value ($000) $3,872 Avg Close Range
Q2 2020
Shares 54,185 Value ($000) $3,978 Avg Close Range
Q1 2020
Shares 62,786 Value ($000) $3,779 Avg Close Range
Q4 2019
Shares 16,704 Value ($000) $1,287 Avg Close Range
Q3 2019
Shares 17,551 Value ($000) $1,249 Avg Close Range
Q2 2019
Shares 14,982 Value ($000) $1,062 Avg Close Range
Q1 2019
Shares 18,869 Value ($000) $1,283 Avg Close Range
Q4 2018
Shares 13,404 Value ($000) $803 Avg Close Range