SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 3,639,546 Value ($000) $118,722 Avg Close — Range —
Q3 2025
Shares 3,643,232 Value ($000) $116,256 Avg Close — Range —
Q2 2025
Shares 3,651,154 Value ($000) $106,650 Avg Close — Range —
Q1 2025
Shares 3,642,930 Value ($000) $91,219 Avg Close — Range —
Q4 2024
Shares 3,482,685 Value ($000) $97,062 Avg Close — Range —
Q3 2024
Shares 801,075 Value ($000) $83,456 Avg Close — Range —
Q2 2024
Shares 776,193 Value ($000) $78,271 Avg Close — Range —
Q1 2024
Shares 772,322 Value ($000) $71,610 Avg Close — Range —
Q4 2023
Shares 731,606 Value ($000) $60,695 Avg Close — Range —
Q3 2023
Shares 720,937 Value ($000) $52,427 Avg Close — Range —
Q2 2023
Shares 654,845 Value ($000) $49,081 Avg Close — Range —
Q1 2023
Shares 601,203 Value ($000) $39,180 Avg Close — Range —
Q4 2022
Shares 559,574 Value ($000) $31,090 Avg Close — Range —
Q3 2022
Shares 460,845 Value ($000) $25,732 Avg Close — Range —
Q2 2022
Shares 366,368 Value ($000) $21,241 Avg Close — Range —
Q1 2022
Shares 669,376 Value ($000) $50,083 Avg Close — Range —
Q4 2021
Shares 114,788 Value ($000) $18,798 Avg Close — Range —
Q3 2021
Shares 117,240 Value ($000) $17,362 Avg Close — Range —
Q2 2021
Shares 128,930 Value ($000) $18,819 Avg Close — Range —
Q1 2021
Shares 132,147 Value ($000) $17,153 Avg Close — Range —
Q4 2020
Shares 136,314 Value ($000) $17,496 Avg Close — Range —
Q3 2020
Shares 134,855 Value ($000) $15,549 Avg Close — Range —
Q2 2020
Shares 128,500 Value ($000) $13,042 Avg Close — Range —
Q1 2020
Shares 38,288 Value ($000) $3,053 Avg Close — Range —
Q4 2019
Shares 25,347 Value ($000) $2,351 Avg Close — Range —
Q3 2019
Shares 23,738 Value ($000) $1,997 Avg Close — Range —
Q2 2019
Shares 24,867 Value ($000) $2,068 Avg Close — Range —
Q1 2019
Shares 22,427 Value ($000) $1,783 Avg Close — Range —
Q4 2018
Shares 20,072 Value ($000) $1,385 Avg Close — Range —