BEACON POINTE ADVISORS, LLC Schwab U.S. Broad Market ETF Transaction History

BEACON POINTE ADVISORS, LLC portfolio value:

$3.66M
portfolio value

BEACON POINTE ADVISORS, LLC quarter portfolio value change:

-4.98%
quarter

Schwab U.S. Broad Market ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.46% -402 shares -204K $41.99 87.28K
Q2 2022 share Decrease -21.10% -23.44K shares -2.06M $44.19 87.68K
Q1 2022 share Increase +51.76% 37.90K shares 1.79M $53.39 111.13K
Q4 2021 share Increase +7.24% 2.47K shares 592K $113.36 36.61K
Q3 2021 share Decrease -11.10% -4.26K shares -458K $103.86 34.14K
Q2 2021 share Decrease -1.28% -498 shares 244K $103.94 38.40K
Q1 2021 share Decrease -11.43% -5.01K shares -235K $96.11 38.90K
Q4 2020 share Decrease -9.65% -4.69K shares 123K $90.16 43.92K
Q3 2020 share Decrease -10.29% -5.57K shares -106K $78.59 48.61K
Q2 2020 share Decrease -13.70% -8.60K shares 199K $72.04 54.18K
Q1 2020 share Increase +275.87% 46.08K shares 2.49M $59.01 62.78K
Q4 2019 share Decrease -4.83% -847 shares 38K $74.64 16.70K
Q3 2019 share Increase +17.15% 2.56K shares 187K $68.53 17.55K
Q2 2019 share Decrease -20.60% -3.88K shares -221K $67.74 14.98K
Q1 2019 share Increase +40.77% 5.46K shares 480K $65.07 18.86K
Q4 2018 share Increase 0.00% 13.40K shares 803K $57.07 13.40K