SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 116,862 Value ($000) $3,180 Avg Close — Range —
Q3 2025
Shares 112,494 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 83,483 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 47,327 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 53,778 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 5,763 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 5,762 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 6,226 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 5,111 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 10,032 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 9,274 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 8,058 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 6,070 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 11,145 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 5,266 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 5,116 Value ($000) $276 Avg Close — Range —