SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 2,939,302 Value ($000) $70,661 Avg Close Range
Q3 2025
Shares 2,814,050 Value ($000) $65,511 Avg Close Range
Q2 2025
Shares 1,760,024 Value ($000) $38,897 Avg Close Range
Q1 2025
Shares 1,486,255 Value ($000) $29,398 Avg Close Range
Q4 2024
Shares 1,518,486 Value ($000) $28,092 Avg Close Range
Q3 2024
Shares 809,664 Value ($000) $33,293 Avg Close Range
Q2 2024
Shares 885,685 Value ($000) $34,028 Avg Close Range
Q1 2024
Shares 851,326 Value ($000) $33,219 Avg Close Range
Q4 2023
Shares 809,533 Value ($000) $29,921 Avg Close Range
Q3 2023
Shares 837,692 Value ($000) $28,448 Avg Close Range
Q2 2023
Shares 700,460 Value ($000) $24,972 Avg Close Range
Q1 2023
Shares 703,703 Value ($000) $24,489 Avg Close Range
Q4 2022
Shares 654,084 Value ($000) $21,068 Avg Close Range
Q3 2022
Shares 575,547 Value ($000) $16,189 Avg Close Range
Q2 2022
Shares 519,530 Value ($000) $16,344 Avg Close Range
Q1 2022
Shares 593,059 Value ($000) $21,777 Avg Close Range
Q4 2021
Shares 147,504 Value ($000) $5,734 Avg Close Range
Q3 2021
Shares 149,558 Value ($000) $5,788 Avg Close Range
Q2 2021
Shares 152,047 Value ($000) $5,998 Avg Close Range
Q1 2021
Shares 142,214 Value ($000) $5,353 Avg Close Range
Q4 2020
Shares 132,318 Value ($000) $4,766 Avg Close Range
Q3 2020
Shares 126,240 Value ($000) $3,965 Avg Close Range
Q2 2020
Shares 140,406 Value ($000) $4,177 Avg Close Range
Q1 2020
Shares 103,897 Value ($000) $2,683 Avg Close Range
Q4 2019
Shares 117,082 Value ($000) $3,931 Avg Close Range
Q3 2019
Shares 110,812 Value ($000) $3,529 Avg Close Range
Q2 2019
Shares 101,785 Value ($000) $3,268 Avg Close Range
Q1 2019
Shares 84,256 Value ($000) $2,642 Avg Close Range
Q4 2018
Shares 87,244 Value ($000) $2,480 Avg Close Range