BPA
Beacon Pointe Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
1,062,422
+85,679
| +9% | +$2.37M | 0.31% | 70 |
|
|
2025
Q1 | $26M | Buy |
976,743
+9,802
| +1% | +$261K | 0.29% | 76 |
|
|
2024
Q4 | $25.2M | Buy |
966,941
+637,376
| +193% | -$567K | 0.28% | 79 |
|
|
2024
Q3 | $26.5M | Sell |
329,565
-10,152
| -3% | -$816K | 0.31% | 74 |
|
|
2024
Q2 | $25.2M | Sell |
339,717
-15,863
| -4% | -$1.18M | 0.3% | 73 |
|
|
2024
Q1 | $27M | Sell |
355,580
-187
| -0.1% | -$14.2K | 0.3% | 74 |
|
|
2023
Q4 | $24.9M | Sell |
355,767
-33,435
| -9% | -$2.34M | 0.3% | 73 |
|
|
2023
Q3 | $25.1M | Buy |
389,202
+26,813
| +7% | +$1.73M | 0.31% | 76 |
|
|
2023
Q2 | $24.3M | Buy |
362,389
+23,452
| +7% | +$1.57M | 0.4% | 57 |
|
|
2023
Q1 | $22.2M | Sell |
338,937
-2,760
| -0.8% | -$181K | 0.38% | 62 |
|
|
2022
Q4 | $22.6M | Buy |
341,697
+7,918
| +2% | +$523K | 0.44% | 56 |
|
|
2022
Q3 | $19.5M | Buy |
333,779
+71,301
| +27% | +$4.17M | 0.44% | 55 |
|
|
2022
Q2 | $16.4M | Sell |
262,478
-7,643
| -3% | -$477K | 0.35% | 73 |
|
|
2022
Q1 | $19.3M | Buy |
270,121
+112,982
| +72% | +$8.07M | 0.26% | 92 |
|
|
2021
Q4 | $11.5M | Sell |
157,139
-459
| -0.3% | -$33.6K | 0.3% | 83 |
|
|
2021
Q3 | $10.6M | Buy |
157,598
+1,858
| +1% | +$125K | 0.26% | 98 |
|
|
2021
Q2 | $10.6M | Sell |
155,740
-3,207
| -2% | -$219K | 0.38% | 64 |
|
|
2021
Q1 | $10.4M | Buy |
158,947
+1,650
| +1% | +$108K | 0.64% | 34 |
|
|
2020
Q4 | $9.36M | Sell |
157,297
-4,123
| -3% | -$245K | 0.64% | 33 |
|
|
2020
Q3 | $8.43M | Buy |
161,420
+8,810
| +6% | +$460K | 0.82% | 28 |
|
|
2020
Q2 | $7.65M | Buy |
152,610
+139,483
| +1,063% | +$6.99M | 0.77% | 32 |
|
|
2020
Q1 | $579K | Buy |
13,127
+1,544
| +13% | +$68.1K | 0.09% | 161 |
|
|
2019
Q4 | $698K | Buy |
11,583
+1,929
| +20% | +$116K | 0.22% | 96 |
|
|
2019
Q3 | $547K | Buy |
9,654
+2,024
| +27% | +$115K | 0.24% | 97 |
|
|
2019
Q2 | $427K | Buy |
7,630
+1,261
| +20% | +$70.6K | 0.16% | 131 |
|
|
2019
Q1 | $351K | Sell |
6,369
-4,578
| -42% | -$252K | 0.13% | 138 |
|
|
2018
Q4 | $536K | Buy |
+10,947
| New | +$536K | 0.33% | 88 |
|