SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 15,273 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 20,011 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 15,563 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 15,068 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 15,058 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 7,522 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 7,512 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 8,955 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 15,223 Value ($000) $670 Avg Close — Range —