BPA
Beacon Pointe Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
6,043,038
+52,341
| +0.9% | +$1.28M | 1.54% | 10 |
|
|
2025
Q1 | $132M | Sell |
5,990,697
-194,223
| -3% | -$4.29M | 1.49% | 10 |
|
|
2024
Q4 | $143M | Buy |
6,184,920
+4,052,300
| +190% | +$93.9M | 1.59% | 9 |
|
|
2024
Q3 | $145M | Sell |
2,132,620
-159,318
| -7% | -$10.8M | 1.67% | 8 |
|
|
2024
Q2 | $147M | Sell |
2,291,938
-31,869
| -1% | -$2.05M | 1.74% | 7 |
|
|
2024
Q1 | $144M | Sell |
2,323,807
-7,967
| -0.3% | -$494K | 1.6% | 8 |
|
|
2023
Q4 | $132M | Sell |
2,331,774
-63,265
| -3% | -$3.57M | 1.57% | 7 |
|
|
2023
Q3 | $121M | Buy |
2,395,039
+128,279
| +6% | +$6.49M | 1.51% | 8 |
|
|
2023
Q2 | $119M | Sell |
2,266,760
-169,666
| -7% | -$8.89M | 1.94% | 6 |
|
|
2023
Q1 | $118M | Buy |
2,436,426
+87,957
| +4% | +$4.25M | 2.01% | 5 |
|
|
2022
Q4 | $106M | Buy |
2,348,469
+23,928
| +1% | +$1.08M | 2.06% | 7 |
|
|
2022
Q3 | $98.5M | Buy |
2,324,541
+132,247
| +6% | +$5.6M | 2.2% | 5 |
|
|
2022
Q2 | $97.9M | Sell |
2,192,294
-105,410
| -5% | -$4.71M | 2.07% | 5 |
|
|
2022
Q1 | $124M | Buy |
2,297,704
+1,934,457
| +533% | +$104M | 1.7% | 7 |
|
|
2021
Q4 | $41.3M | Sell |
363,247
-10,528
| -3% | -$1.2M | 1.08% | 16 |
|
|
2021
Q3 | $38.9M | Sell |
373,775
-7,488
| -2% | -$779K | 0.96% | 19 |
|
|
2021
Q2 | $39.6M | Sell |
381,263
-13,318
| -3% | -$1.38M | 1.4% | 12 |
|
|
2021
Q1 | $37.9M | Sell |
394,581
-3,449
| -0.9% | -$331K | 2.33% | 9 |
|
|
2020
Q4 | $36.2M | Buy |
398,030
+11,170
| +3% | +$1.02M | 2.48% | 7 |
|
|
2020
Q3 | $31.2M | Buy |
386,860
+4,908
| +1% | +$396K | 3.02% | 5 |
|
|
2020
Q2 | $28.3M | Buy |
381,952
+247,922
| +185% | +$18.4M | 2.83% | 4 |
|
|
2020
Q1 | $8.21M | Buy |
134,030
+112,936
| +535% | +$6.92M | 1.31% | 19 |
|
|
2019
Q4 | $1.62M | Buy |
21,094
+3,422
| +19% | +$262K | 0.5% | 49 |
|
|
2019
Q3 | $1.25M | Buy |
17,672
+2,239
| +15% | +$159K | 0.54% | 46 |
|
|
2019
Q2 | $1.08M | Buy |
15,433
+2,674
| +21% | +$188K | 0.4% | 66 |
|
|
2019
Q1 | $861K | Sell |
12,759
-1,610
| -11% | -$109K | 0.32% | 80 |
|
|
2018
Q4 | $857K | Buy |
+14,369
| New | +$857K | 0.52% | 53 |
|