BPA
Beacon Pointe Advisors’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
1,760,024
+273,769
| +18% | +$6.05M | 0.41% | 47 |
|
|
2025
Q1 | $29.4M | Sell |
1,486,255
-32,231
| -2% | -$638K | 0.33% | 64 |
|
|
2024
Q4 | $28.1M | Buy |
1,518,486
+708,822
| +88% | -$1.87M | 0.31% | 67 |
|
|
2024
Q3 | $33.3M | Sell |
809,664
-76,021
| -9% | -$3.13M | 0.38% | 56 |
|
|
2024
Q2 | $34M | Buy |
885,685
+34,359
| +4% | +$1.32M | 0.4% | 52 |
|
|
2024
Q1 | $33.2M | Buy |
851,326
+41,793
| +5% | +$1.63M | 0.37% | 53 |
|
|
2023
Q4 | $29.9M | Sell |
809,533
-28,159
| -3% | -$1.04M | 0.36% | 55 |
|
|
2023
Q3 | $28.4M | Buy |
837,692
+137,232
| +20% | +$4.66M | 0.35% | 60 |
|
|
2023
Q2 | $25M | Sell |
700,460
-3,243
| -0.5% | -$116K | 0.41% | 56 |
|
|
2023
Q1 | $24.5M | Buy |
703,703
+49,619
| +8% | +$1.73M | 0.42% | 55 |
|
|
2022
Q4 | $21.1M | Buy |
654,084
+78,537
| +14% | +$2.53M | 0.41% | 59 |
|
|
2022
Q3 | $16.2M | Buy |
575,547
+56,017
| +11% | +$1.58M | 0.36% | 70 |
|
|
2022
Q2 | $16.3M | Sell |
519,530
-73,529
| -12% | -$2.31M | 0.35% | 74 |
|
|
2022
Q1 | $21.8M | Buy |
593,059
+445,555
| +302% | +$16.4M | 0.3% | 79 |
|
|
2021
Q4 | $5.73M | Sell |
147,504
-2,054
| -1% | -$79.8K | 0.15% | 127 |
|
|
2021
Q3 | $5.79M | Sell |
149,558
-2,489
| -2% | -$96.3K | 0.14% | 152 |
|
|
2021
Q2 | $6M | Buy |
152,047
+9,833
| +7% | +$388K | 0.21% | 104 |
|
|
2021
Q1 | $5.35M | Buy |
142,214
+9,896
| +7% | +$372K | 0.33% | 73 |
|
|
2020
Q4 | $4.77M | Buy |
132,318
+6,078
| +5% | +$219K | 0.33% | 70 |
|
|
2020
Q3 | $3.97M | Sell |
126,240
-14,166
| -10% | -$445K | 0.38% | 59 |
|
|
2020
Q2 | $4.18M | Buy |
140,406
+36,509
| +35% | +$1.09M | 0.42% | 64 |
|
|
2020
Q1 | $2.68M | Sell |
103,897
-13,185
| -11% | -$340K | 0.43% | 52 |
|
|
2019
Q4 | $3.93M | Buy |
117,082
+6,270
| +6% | +$211K | 1.22% | 18 |
|
|
2019
Q3 | $3.53M | Buy |
110,812
+9,027
| +9% | +$287K | 1.52% | 15 |
|
|
2019
Q2 | $3.27M | Buy |
101,785
+17,529
| +21% | +$563K | 1.19% | 20 |
|
|
2019
Q1 | $2.64M | Sell |
84,256
-2,988
| -3% | -$93.7K | 0.99% | 28 |
|
|
2018
Q4 | $2.48M | Buy |
+87,244
| New | +$2.48M | 1.51% | 16 |
|