BEACON POINTE ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$19.53M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.16% | 71.30K shares | 3.16M | $58.51 | 333.77K |
| Q2 2022 | share | Decrease | -2.83% | -7.64K shares | -2.91M | $62.42 | 262.47K |
| Q1 2022 | share | Increase | +71.90% | 112.98K shares | 7.77M | $71.39 | 270.12K |
| Q4 2021 | share | Decrease | -0.29% | -459 shares | 871K | $73.15 | 157.13K |
| Q3 2021 | share | Increase | +1.19% | 1.85K shares | -13K | $67.48 | 157.59K |
| Q2 2021 | share | Decrease | -2.02% | -3.20K shares | 274K | $68.01 | 155.74K |
| Q1 2021 | share | Increase | +1.05% | 1.65K shares | 1.01M | $64.61 | 158.94K |
| Q4 2020 | share | Decrease | -2.55% | -4.12K shares | 930K | $58.65 | 157.29K |
| Q3 2020 | share | Increase | +5.77% | 8.81K shares | 778K | $51.09 | 161.42K |
| Q2 2020 | share | Increase | +1062.57% | 139.48K shares | 7.07M | $48.43 | 152.61K |
| Q1 2020 | share | Increase | +13.33% | 1.54K shares | -119K | $42.48 | 13.12K |
| Q4 2019 | share | Increase | +19.98% | 1.92K shares | 151K | $57.12 | 11.58K |
| Q3 2019 | share | Increase | +26.53% | 2.02K shares | 120K | $53.35 | 9.65K |
| Q2 2019 | share | Increase | +19.80% | 1.26K shares | 76K | $52.41 | 7.63K |
| Q1 2019 | share | Decrease | -41.82% | -4.57K shares | -185K | $50.74 | 6.36K |
| Q4 2018 | share | Increase | 0.00% | 10.94K shares | 536K | $45.37 | 10.94K |