BEACON POINTE ADVISORS, LLC – The Charles Schwab Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.84M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.22% | 8.97K shares | 1.03M | $71.87 | 53.37K |
| Q2 2022 | share | Decrease | -54.32% | -52.79K shares | -5.38M | $63.18 | 44.39K |
| Q1 2022 | share | Increase | +117.80% | 52.56K shares | 4.44M | $84.31 | 97.19K |
| Q4 2021 | share | Increase | +104.77% | 22.83K shares | 2.16M | $84.48 | 44.62K |
| Q3 2021 | share | Decrease | -50.71% | -22.41K shares | -1.63M | $72.68 | 21.79K |
| Q2 2021 | share | Increase | +185.67% | 28.73K shares | 2.21M | $72.48 | 44.21K |
| Q1 2021 | share | Decrease | -61.73% | -24.96K shares | -1.13M | $64.71 | 15.47K |
| Q4 2020 | share | Increase | +140.02% | 23.59K shares | 1.53M | $52.49 | 40.44K |
| Q3 2020 | share | Decrease | -60.22% | -25.50K shares | -816K | $35.71 | 16.85K |
| Q2 2020 | share | Increase | 0.00% | 42.35K shares | 1.42M | $33.08 | 42.35K |