BEACON POINTE ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$98.45M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 132.24K shares | 526K | $42.35 | 2.32M |
| Q2 2022 | share | Decrease | -4.59% | -105.41K shares | -25.80M | $44.66 | 2.19M |
| Q1 2022 | share | Increase | +216.27% | 1.57M shares | 82.38M | $53.85 | 2.29M |
| Q4 2021 | share | Decrease | -2.82% | -10.52K shares | 2.46M | $114.22 | 363.24K |
| Q3 2021 | share | Decrease | -1.96% | -7.48K shares | -756K | $104.03 | 373.77K |
| Q2 2021 | share | Decrease | -3.38% | -13.31K shares | 1.75M | $103.64 | 381.26K |
| Q1 2021 | share | Decrease | -0.87% | -3.44K shares | 1.69M | $95.42 | 394.58K |
| Q4 2020 | share | Increase | +2.89% | 11.17K shares | 4.98M | $90.1 | 398.03K |
| Q3 2020 | share | Increase | +1.28% | 4.90K shares | 2.91M | $79.55 | 386.86K |
| Q2 2020 | share | Increase | +184.98% | 247.92K shares | 20.09M | $72.65 | 381.95K |
| Q1 2020 | share | Increase | +535.39% | 112.93K shares | 6.59M | $59.81 | 134.03K |
| Q4 2019 | share | Increase | +19.36% | 3.42K shares | 364K | $74.57 | 21.09K |
| Q3 2019 | share | Increase | +14.51% | 2.23K shares | 170K | $68.44 | 17.67K |
| Q2 2019 | share | Increase | +20.96% | 2.67K shares | 222K | $67.41 | 15.43K |
| Q1 2019 | share | Decrease | -11.20% | -1.61K shares | 4K | $64.64 | 12.75K |
| Q4 2018 | share | Increase | 0.00% | 14.36K shares | 857K | $56.83 | 14.36K |