Beacon Pointe Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
196,948
-2,413
| -1% | -$220K | 0.19% | 119 |
|
|
2025
Q1 | $15.6M | Buy |
199,361
+5,644
| +3% | +$442K | 0.18% | 126 |
|
|
2024
Q4 | $14.3M | Buy |
193,717
+870
| +0.5% | +$64.4K | 0.16% | 135 |
|
|
2024
Q3 | $12.5M | Sell |
192,847
-8,657
| -4% | -$561K | 0.14% | 142 |
|
|
2024
Q2 | $14.8M | Sell |
201,504
-11,308
| -5% | -$833K | 0.18% | 128 |
|
|
2024
Q1 | $15.4M | Sell |
212,812
-12,562
| -6% | -$909K | 0.17% | 132 |
|
|
2023
Q4 | $15.5M | Sell |
225,374
-62,084
| -22% | -$4.27M | 0.19% | 127 |
|
|
2023
Q3 | $15.8M | Buy |
287,458
+151,518
| +111% | +$8.32M | 0.2% | 120 |
|
|
2023
Q2 | $7.71M | Buy |
135,940
+47,792
| +54% | +$2.71M | 0.13% | 156 |
|
|
2023
Q1 | $4.62M | Buy |
88,148
+29,141
| +49% | +$1.53M | 0.08% | 221 |
|
|
2022
Q4 | $4.91M | Buy |
59,007
+5,634
| +11% | +$469K | 0.1% | 196 |
|
|
2022
Q3 | $3.84M | Buy |
53,373
+8,978
| +20% | +$646K | 0.09% | 202 |
|
|
2022
Q2 | $2.81M | Sell |
44,395
-52,795
| -54% | -$3.34M | 0.06% | 266 |
|
|
2022
Q1 | $8.19M | Buy |
97,190
+52,567
| +118% | +$4.43M | 0.11% | 184 |
|
|
2021
Q4 | $3.75M | Buy |
44,623
+22,831
| +105% | +$1.92M | 0.1% | 171 |
|
|
2021
Q3 | $1.59M | Sell |
21,792
-22,418
| -51% | -$1.63M | 0.04% | 322 |
|
|
2021
Q2 | $3.22M | Buy |
44,210
+28,734
| +186% | +$2.09M | 0.11% | 167 |
|
|
2021
Q1 | $1.01M | Sell |
15,476
-24,967
| -62% | -$1.63M | 0.06% | 207 |
|
|
2020
Q4 | $2.14M | Buy |
40,443
+23,593
| +140% | +$1.25M | 0.15% | 126 |
|
|
2020
Q3 | $611K | Sell |
16,850
-25,505
| -60% | -$925K | 0.06% | 210 |
|
|
2020
Q2 | $1.43M | Buy |
+42,355
| New | +$1.43M | 0.14% | 133 |
|