SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 603,192 Value ($000) $12,601 Avg Close Range
Q3 2025
Shares 264,136 Value ($000) $5,697 Avg Close Range
Q2 2025
Shares 63,821 Value ($000) $1,350 Avg Close Range
Q1 2025
Shares 64,139 Value ($000) $1,380 Avg Close Range
Q4 2024
Shares 64,091 Value ($000) $1,350 Avg Close Range
Q3 2024
Shares 64,644 Value ($000) $1,498 Avg Close Range
Q2 2024
Shares 66,875 Value ($000) $1,335 Avg Close Range
Q1 2024
Shares 26,314 Value ($000) $534 Avg Close Range
Q4 2023
Shares 25,768 Value ($000) $534 Avg Close Range
Q3 2023
Shares 24,501 Value ($000) $435 Avg Close Range
Q2 2023
Shares 23,739 Value ($000) $464 Avg Close Range
Q1 2023
Shares 23,338 Value ($000) $455 Avg Close Range
Q4 2022
Shares 20,931 Value ($000) $404 Avg Close Range
Q3 2022
Shares 12,998 Value ($000) $244 Avg Close Range
Q2 2022
Shares 13,966 Value ($000) $295 Avg Close Range
Q1 2022
Shares 17,456 Value ($000) $434 Avg Close Range
Q4 2021
Shares 7,137 Value ($000) $376 Avg Close Range
Q3 2021
Shares 5,383 Value ($000) $246 Avg Close Range
Q2 2021
Shares 4,940 Value ($000) $226 Avg Close Range
Q4 2019
Shares 6,944 Value ($000) $319 Avg Close Range
Q2 2019
Shares 5,574 Value ($000) $248 Avg Close Range