SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 113,357 Value ($000) $5,125 Avg Close — Range —
Q3 2025
Shares 89,399 Value ($000) $3,841 Avg Close — Range —
Q2 2025
Shares 80,658 Value ($000) $3,228 Avg Close — Range —
Q1 2025
Shares 74,212 Value ($000) $2,682 Avg Close — Range —
Q4 2024
Shares 76,486 Value ($000) $2,540 Avg Close — Range —
Q3 2024
Shares 75,442 Value ($000) $2,819 Avg Close — Range —
Q2 2024
Shares 68,554 Value ($000) $2,401 Avg Close — Range —
Q1 2024
Shares 67,906 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 66,317 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 38,449 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 30,959 Value ($000) $1,000 Avg Close — Range —
Q1 2023
Shares 33,225 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 14,866 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 14,902 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 17,098 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 30,865 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 16,953 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 16,728 Value ($000) $549 Avg Close — Range —