SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 43,183 Value ($000) $1,557 Avg Close — Range —
Q3 2025
Shares 39,561 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 42,680 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 38,381 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 36,188 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 38,547 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 33,427 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 34,068 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 36,825 Value ($000) $999 Avg Close — Range —
Q3 2023
Shares 27,577 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 17,593 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 18,585 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 9,573 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 10,549 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 11,004 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 9,011 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 7,898 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 8,363 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 6,965 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 7,665 Value ($000) $217 Avg Close — Range —