SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 30,755 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 27,334 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 25,633 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 27,397 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 31,568 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 14,846 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 11,722 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 12,182 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 11,082 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 6,624 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 4,978 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 6,704 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 4,673 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 4,852 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,815 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 5,385 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 5,320 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 5,200 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,473 Value ($000) $243 Avg Close — Range —