SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 374,237 Value ($000) $8,746 Avg Close — Range —
Q3 2025
Shares 393,138 Value ($000) $9,227 Avg Close — Range —
Q2 2025
Shares 415,409 Value ($000) $9,654 Avg Close — Range —
Q1 2025
Shares 417,685 Value ($000) $9,674 Avg Close — Range —
Q4 2024
Shares 421,946 Value ($000) $9,578 Avg Close — Range —
Q3 2024
Shares 215,844 Value ($000) $10,257 Avg Close — Range —
Q2 2024
Shares 199,381 Value ($000) $9,088 Avg Close — Range —
Q1 2024
Shares 157,254 Value ($000) $7,234 Avg Close — Range —
Q4 2023
Shares 153,224 Value ($000) $7,143 Avg Close — Range —
Q3 2023
Shares 176,779 Value ($000) $7,819 Avg Close — Range —
Q2 2023
Shares 172,172 Value ($000) $7,947 Avg Close — Range —
Q1 2023
Shares 277,613 Value ($000) $13,023 Avg Close — Range —
Q4 2022
Shares 198,841 Value ($000) $9,077 Avg Close — Range —
Q3 2022
Shares 209,318 Value ($000) $9,486 Avg Close — Range —
Q2 2022
Shares 219,481 Value ($000) $10,505 Avg Close — Range —
Q1 2022
Shares 231,372 Value ($000) $11,701 Avg Close — Range —
Q4 2021
Shares 124,740 Value ($000) $6,723 Avg Close — Range —
Q3 2021
Shares 130,201 Value ($000) $7,065 Avg Close — Range —
Q2 2021
Shares 132,114 Value ($000) $7,213 Avg Close — Range —
Q1 2021
Shares 134,076 Value ($000) $7,231 Avg Close — Range —
Q4 2020
Shares 130,906 Value ($000) $7,341 Avg Close — Range —
Q3 2020
Shares 138,157 Value ($000) $7,758 Avg Close — Range —
Q2 2020
Shares 128,873 Value ($000) $7,246 Avg Close — Range —
Q1 2020
Shares 31,990 Value ($000) $1,732 Avg Close — Range —
Q4 2019
Shares 18,857 Value ($000) $1,008 Avg Close — Range —
Q3 2019
Shares 16,039 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 16,845 Value ($000) $891 Avg Close — Range —
Q1 2019
Shares 12,873 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 13,260 Value ($000) $673 Avg Close — Range —