SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 1,158,529 Value ($000) $34,304 Avg Close — Range —
Q3 2025
Shares 1,149,700 Value ($000) $33,468 Avg Close — Range —
Q2 2025
Shares 1,062,422 Value ($000) $29,397 Avg Close — Range —
Q1 2025
Shares 976,743 Value ($000) $25,962 Avg Close — Range —
Q4 2024
Shares 966,941 Value ($000) $25,208 Avg Close — Range —
Q3 2024
Shares 329,565 Value ($000) $26,487 Avg Close — Range —
Q2 2024
Shares 339,717 Value ($000) $25,166 Avg Close — Range —
Q1 2024
Shares 355,580 Value ($000) $27,017 Avg Close — Range —
Q4 2023
Shares 355,767 Value ($000) $24,939 Avg Close — Range —
Q3 2023
Shares 389,202 Value ($000) $25,088 Avg Close — Range —
Q2 2023
Shares 362,389 Value ($000) $24,312 Avg Close — Range —
Q1 2023
Shares 338,937 Value ($000) $22,228 Avg Close — Range —
Q4 2022
Shares 341,697 Value ($000) $22,558 Avg Close — Range —
Q3 2022
Shares 333,779 Value ($000) $19,539 Avg Close — Range —
Q2 2022
Shares 262,478 Value ($000) $16,370 Avg Close — Range —
Q1 2022
Shares 270,121 Value ($000) $19,284 Avg Close — Range —
Q4 2021
Shares 157,139 Value ($000) $11,506 Avg Close — Range —
Q3 2021
Shares 157,598 Value ($000) $10,635 Avg Close — Range —
Q2 2021
Shares 155,740 Value ($000) $10,648 Avg Close — Range —
Q1 2021
Shares 158,947 Value ($000) $10,374 Avg Close — Range —
Q4 2020
Shares 157,297 Value ($000) $9,361 Avg Close — Range —
Q3 2020
Shares 161,420 Value ($000) $8,431 Avg Close — Range —
Q2 2020
Shares 152,610 Value ($000) $7,653 Avg Close — Range —
Q1 2020
Shares 13,127 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 11,583 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 9,654 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 7,630 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 6,369 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 10,947 Value ($000) $536 Avg Close — Range —