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 |