SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 202,059 Value ($000) $6,617 Avg Close — Range —
Q3 2025
Shares 195,808 Value ($000) $6,534 Avg Close — Range —
Q2 2025
Shares 172,420 Value ($000) $5,197 Avg Close — Range —
Q1 2025
Shares 169,012 Value ($000) $4,660 Avg Close — Range —
Q4 2024
Shares 179,895 Value ($000) $4,791 Avg Close — Range —
Q3 2024
Shares 174,884 Value ($000) $5,103 Avg Close — Range —
Q2 2024
Shares 181,995 Value ($000) $4,834 Avg Close — Range —
Q1 2024
Shares 181,365 Value ($000) $4,579 Avg Close — Range —
Q4 2023
Shares 175,149 Value ($000) $4,342 Avg Close — Range —
Q3 2023
Shares 193,147 Value ($000) $4,624 Avg Close — Range —
Q2 2023
Shares 166,541 Value ($000) $4,102 Avg Close — Range —
Q1 2023
Shares 155,470 Value ($000) $3,812 Avg Close — Range —
Q4 2022
Shares 118,084 Value ($000) $2,795 Avg Close — Range —
Q3 2022
Shares 127,062 Value ($000) $2,844 Avg Close — Range —
Q2 2022
Shares 142,715 Value ($000) $3,627 Avg Close — Range —
Q1 2022
Shares 397,560 Value ($000) $11,040 Avg Close — Range —
Q4 2021
Shares 139,247 Value ($000) $4,124 Avg Close — Range —
Q3 2021
Shares 161,590 Value ($000) $4,925 Avg Close — Range —
Q2 2021
Shares 153,687 Value ($000) $5,053 Avg Close — Range —
Q1 2021
Shares 132,808 Value ($000) $4,215 Avg Close — Range —
Q4 2020
Shares 104,396 Value ($000) $3,198 Avg Close — Range —
Q3 2020
Shares 106,601 Value ($000) $2,853 Avg Close — Range —
Q2 2020
Shares 115,568 Value ($000) $2,814 Avg Close — Range —
Q1 2020
Shares 88,436 Value ($000) $1,833 Avg Close — Range —
Q4 2019
Shares 43,276 Value ($000) $1,186 Avg Close — Range —
Q3 2019
Shares 39,494 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 40,644 Value ($000) $1,067 Avg Close — Range —
Q1 2019
Shares 37,757 Value ($000) $984 Avg Close — Range —
Q4 2018
Shares 40,832 Value ($000) $958 Avg Close — Range —