SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,538,900 Value ($000) $42,212 Avg Close — Range —
Q3 2025
Shares 1,668,220 Value ($000) $45,542 Avg Close — Range —
Q2 2025
Shares 1,369,767 Value ($000) $36,299 Avg Close — Range —
Q1 2025
Shares 1,308,070 Value ($000) $36,574 Avg Close — Range —
Q4 2024
Shares 1,411,442 Value ($000) $38,561 Avg Close — Range —
Q3 2024
Shares 460,649 Value ($000) $38,939 Avg Close — Range —
Q2 2024
Shares 455,908 Value ($000) $35,451 Avg Close — Range —
Q1 2024
Shares 480,558 Value ($000) $38,747 Avg Close — Range —
Q4 2023
Shares 461,461 Value ($000) $35,131 Avg Close — Range —
Q3 2023
Shares 480,567 Value ($000) $34,005 Avg Close — Range —
Q2 2023
Shares 401,405 Value ($000) $29,150 Avg Close — Range —
Q1 2023
Shares 368,709 Value ($000) $26,975 Avg Close — Range —
Q4 2022
Shares 309,796 Value ($000) $23,402 Avg Close — Range —
Q3 2022
Shares 305,398 Value ($000) $20,301 Avg Close — Range —
Q2 2022
Shares 282,003 Value ($000) $20,193 Avg Close — Range —
Q1 2022
Shares 300,190 Value ($000) $23,682 Avg Close — Range —
Q4 2021
Shares 82,510 Value ($000) $6,669 Avg Close — Range —
Q3 2021
Shares 81,927 Value ($000) $6,082 Avg Close — Range —
Q2 2021
Shares 51,072 Value ($000) $3,862 Avg Close — Range —
Q1 2021
Shares 30,946 Value ($000) $2,259 Avg Close — Range —
Q4 2020
Shares 28,620 Value ($000) $1,834 Avg Close — Range —
Q3 2020
Shares 22,509 Value ($000) $1,245 Avg Close — Range —
Q2 2020
Shares 26,829 Value ($000) $1,389 Avg Close — Range —
Q1 2020
Shares 22,565 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 10,357 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 8,140 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 9,915 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 6,575 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 6,297 Value ($000) $295 Avg Close — Range —