SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 1,375,638 Value ($000) $41,365 Avg Close — Range —
Q3 2025
Shares 1,423,977 Value ($000) $42,207 Avg Close — Range —
Q2 2025
Shares 1,608,649 Value ($000) $45,123 Avg Close — Range —
Q1 2025
Shares 1,595,114 Value ($000) $41,792 Avg Close — Range —
Q4 2024
Shares 1,640,241 Value ($000) $45,451 Avg Close — Range —
Q3 2024
Shares 565,562 Value ($000) $46,993 Avg Close — Range —
Q2 2024
Shares 600,702 Value ($000) $46,753 Avg Close — Range —
Q1 2024
Shares 601,654 Value ($000) $48,993 Avg Close — Range —
Q4 2023
Shares 571,417 Value ($000) $43,039 Avg Close — Range —
Q3 2023
Shares 578,298 Value ($000) $39,139 Avg Close — Range —
Q2 2023
Shares 483,529 Value ($000) $34,344 Avg Close — Range —
Q1 2023
Shares 525,316 Value ($000) $35,642 Avg Close — Range —
Q4 2022
Shares 477,194 Value ($000) $31,309 Avg Close — Range —
Q3 2022
Shares 499,200 Value ($000) $30,212 Avg Close — Range —
Q2 2022
Shares 478,066 Value ($000) $29,999 Avg Close — Range —
Q1 2022
Shares 495,610 Value ($000) $37,597 Avg Close — Range —
Q4 2021
Shares 207,300 Value ($000) $16,673 Avg Close — Range —
Q3 2021
Shares 211,865 Value ($000) $16,242 Avg Close — Range —
Q2 2021
Shares 211,681 Value ($000) $16,568 Avg Close — Range —
Q1 2021
Shares 249,748 Value ($000) $18,589 Avg Close — Range —
Q4 2020
Shares 248,978 Value ($000) $16,965 Avg Close — Range —
Q3 2020
Shares 255,874 Value ($000) $14,211 Avg Close — Range —
Q2 2020
Shares 265,763 Value ($000) $13,988 Avg Close — Range —
Q1 2020
Shares 55,860 Value ($000) $2,350 Avg Close — Range —
Q4 2019
Shares 43,314 Value ($000) $2,605 Avg Close — Range —
Q3 2019
Shares 40,047 Value ($000) $2,263 Avg Close — Range —
Q2 2019
Shares 39,998 Value ($000) $2,284 Avg Close — Range —
Q1 2019
Shares 29,522 Value ($000) $1,634 Avg Close — Range —
Q4 2018
Shares 30,837 Value ($000) $1,479 Avg Close — Range —