Beacon Pointe Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
196,074
-3,566
| -2% | -$85K | 0.05% | 324 |
|
|
2025
Q1 | $4.3M | Sell |
199,640
-2,500
| -1% | -$53.8K | 0.05% | 326 |
|
|
2024
Q4 | $4.59M | Sell |
202,140
-25,341
| -11% | -$575K | 0.05% | 304 |
|
|
2024
Q3 | $5.04M | Sell |
227,481
-12,216
| -5% | -$271K | 0.06% | 288 |
|
|
2024
Q2 | $5.02M | Sell |
239,697
-2,391
| -1% | -$50.1K | 0.06% | 275 |
|
|
2024
Q1 | $4.93M | Sell |
242,088
-3,951
| -2% | -$80.4K | 0.05% | 290 |
|
|
2023
Q4 | $4.57M | Sell |
246,039
-36,483
| -13% | -$677K | 0.05% | 300 |
|
|
2023
Q3 | $4.69M | Buy |
282,522
+23,073
| +9% | +$383K | 0.06% | 281 |
|
|
2023
Q2 | $4.47M | Buy |
259,449
+11,664
| +5% | +$201K | 0.07% | 225 |
|
|
2023
Q1 | $3.95M | Sell |
247,785
-16,851
| -6% | -$269K | 0.07% | 257 |
|
|
2022
Q4 | $3.95M | Buy |
264,636
+2,784
| +1% | +$41.6K | 0.08% | 234 |
|
|
2022
Q3 | $3.67M | Sell |
261,852
-1,206
| -0.5% | -$16.9K | 0.08% | 207 |
|
|
2022
Q2 | $3.87M | Sell |
263,058
-70,332
| -21% | -$1.03M | 0.08% | 212 |
|
|
2022
Q1 | $5.93M | Buy |
333,390
+113,712
| +52% | +$2.02M | 0.08% | 225 |
|
|
2021
Q4 | $4.14M | Buy |
219,678
+14,832
| +7% | +$279K | 0.11% | 162 |
|
|
2021
Q3 | $3.55M | Sell |
204,846
-25,584
| -11% | -$443K | 0.09% | 205 |
|
|
2021
Q2 | $4M | Sell |
230,430
-2,988
| -1% | -$51.9K | 0.14% | 143 |
|
|
2021
Q1 | $3.76M | Sell |
233,418
-30,108
| -11% | -$485K | 0.23% | 88 |
|
|
2020
Q4 | $4M | Sell |
263,526
-28,140
| -10% | -$427K | 0.27% | 80 |
|
|
2020
Q3 | $3.87M | Sell |
291,666
-33,444
| -10% | -$444K | 0.37% | 61 |
|
|
2020
Q2 | $3.98M | Sell |
325,110
-51,606
| -14% | -$631K | 0.4% | 65 |
|
|
2020
Q1 | $3.78M | Buy |
376,716
+276,492
| +276% | +$2.77M | 0.6% | 44 |
|
|
2019
Q4 | $1.29M | Sell |
100,224
-5,082
| -5% | -$65.3K | 0.4% | 56 |
|
|
2019
Q3 | $1.25M | Buy |
105,306
+15,414
| +17% | +$183K | 0.54% | 47 |
|
|
2019
Q2 | $1.06M | Sell |
89,892
-23,322
| -21% | -$276K | 0.39% | 71 |
|
|
2019
Q1 | $1.28M | Buy |
113,214
+32,790
| +41% | +$372K | 0.48% | 58 |
|
|
2018
Q4 | $803K | Buy |
+80,424
| New | +$803K | 0.49% | 57 |
|