SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 853,528 Value ($000) $24,308 Avg Close — Range —
Q3 2025
Shares 827,952 Value ($000) $23,100 Avg Close — Range —
Q2 2025
Shares 818,622 Value ($000) $20,711 Avg Close — Range —
Q1 2025
Shares 855,785 Value ($000) $20,051 Avg Close — Range —
Q4 2024
Shares 886,128 Value ($000) $22,915 Avg Close — Range —
Q3 2024
Shares 454,470 Value ($000) $23,405 Avg Close — Range —
Q2 2024
Shares 485,171 Value ($000) $23,021 Avg Close — Range —
Q1 2024
Shares 494,218 Value ($000) $24,335 Avg Close — Range —
Q4 2023
Shares 502,161 Value ($000) $23,722 Avg Close — Range —
Q3 2023
Shares 506,487 Value ($000) $20,979 Avg Close — Range —
Q2 2023
Shares 437,368 Value ($000) $19,157 Avg Close — Range —
Q1 2023
Shares 524,108 Value ($000) $21,976 Avg Close — Range —
Q4 2022
Shares 498,787 Value ($000) $20,206 Avg Close — Range —
Q3 2022
Shares 550,180 Value ($000) $20,810 Avg Close — Range —
Q2 2022
Shares 526,459 Value ($000) $20,527 Avg Close — Range —
Q1 2022
Shares 535,929 Value ($000) $25,382 Avg Close — Range —
Q4 2021
Shares 71,639 Value ($000) $7,336 Avg Close — Range —
Q3 2021
Shares 68,138 Value ($000) $6,821 Avg Close — Range —
Q2 2021
Shares 63,624 Value ($000) $6,628 Avg Close — Range —
Q1 2021
Shares 61,714 Value ($000) $6,141 Avg Close — Range —
Q4 2020
Shares 51,359 Value ($000) $4,571 Avg Close — Range —
Q3 2020
Shares 54,839 Value ($000) $3,756 Avg Close — Range —
Q2 2020
Shares 72,903 Value ($000) $4,755 Avg Close — Range —
Q1 2020
Shares 37,181 Value ($000) $1,914 Avg Close — Range —
Q4 2019
Shares 28,572 Value ($000) $2,158 Avg Close — Range —
Q3 2019
Shares 28,001 Value ($000) $1,957 Avg Close — Range —
Q2 2019
Shares 29,715 Value ($000) $2,125 Avg Close — Range —
Q1 2019
Shares 23,853 Value ($000) $1,671 Avg Close — Range —
Q4 2018
Shares 26,838 Value ($000) $1,627 Avg Close — Range —