SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 28,778 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 23,860 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 19,700 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 10,100 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 11,312 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 11,962 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 10,337 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 11,215 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 9,889 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 4,933 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 4,950 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 4,933 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 4,982 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 5,335 Value ($000) $299 Avg Close — Range —