SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 163,564 Value ($000) $3,986 Avg Close — Range —
Q3 2025
Shares 136,100 Value ($000) $3,321 Avg Close — Range —
Q2 2025
Shares 122,343 Value ($000) $2,983 Avg Close — Range —
Q1 2025
Shares 144,110 Value ($000) $3,508 Avg Close — Range —
Q4 2024
Shares 146,844 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 71,551 Value ($000) $3,505 Avg Close — Range —
Q2 2024
Shares 59,906 Value ($000) $2,883 Avg Close — Range —
Q1 2024
Shares 45,531 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 10,537 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 11,507 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 4,858 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 14,852 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 22,098 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 22,086 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 17,268 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 19,832 Value ($000) $983 Avg Close — Range —