SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 3,546,615 Value ($000) $93,950 Avg Close — Range —
Q3 2025
Shares 377,691 Value ($000) $10,179 Avg Close — Range —
Q2 2025
Shares 99,590 Value ($000) $2,657 Avg Close — Range —
Q1 2025
Shares 113,037 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 118,532 Value ($000) $3,062 Avg Close — Range —
Q3 2024
Shares 63,958 Value ($000) $3,430 Avg Close — Range —
Q2 2024
Shares 72,816 Value ($000) $3,787 Avg Close — Range —
Q1 2024
Shares 76,127 Value ($000) $3,971 Avg Close — Range —
Q4 2023
Shares 39,943 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 53,043 Value ($000) $2,678 Avg Close — Range —
Q2 2023
Shares 26,671 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 76,293 Value ($000) $4,090 Avg Close — Range —
Q4 2022
Shares 73,394 Value ($000) $3,801 Avg Close — Range —
Q3 2022
Shares 99,288 Value ($000) $5,149 Avg Close — Range —
Q2 2022
Shares 136,428 Value ($000) $7,617 Avg Close — Range —
Q1 2022
Shares 472,964 Value ($000) $28,714 Avg Close — Range —
Q4 2021
Shares 1,155,264 Value ($000) $72,655 Avg Close — Range —
Q3 2021
Shares 1,055,716 Value ($000) $66,067 Avg Close — Range —
Q2 2021
Shares 967,109 Value ($000) $60,454 Avg Close — Range —
Q1 2021
Shares 763,548 Value ($000) $46,707 Avg Close — Range —
Q4 2020
Shares 655,549 Value ($000) $40,635 Avg Close — Range —
Q3 2020
Shares 425,285 Value ($000) $26,211 Avg Close — Range —